Investments Operations Data Analyst

4 weeks ago


UK, UK, United Kingdom ea Change Full time

Investment Operations Data Analyst


Location: Remote based (occasional travelling required either to London or West England)

Day Rate: £500-£550 per day (Inside IR35)

Duration: 6-months (likely extension)


We are looking for a technically skilled Data Analyst with strong business knowledge in investment operations and fund accounting for a financial services client of ours. This role will be a part of an infrastructure modernisation initiative leveraging service to support high-quality investment data and establish an Accounting Book of Record.


What you will need to have:


  • Strong knowledge investments and fund accounting; profound understanding of NAV data, pricing, account cycles, and investment product pricing.
  • Experience in accounting systems, cycles, working with ledgers and building out master information.
  • Proficient in SQL and familiar with data validation techniques.
  • Understanding in investment operations (trade lifecycle, corporate actions).
  • Testing knowledge is required


If you have a blend of technical skills and investment business knowledge, apply now for immediate consideration


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