Data Analyst

Recruiter
Goodman Masson
Location
London, United Kingdom
Salary
GBP30000.00 - GBP40000.00 per annum
Posted
03 May 2022
Closes
02 Jun 2022
Ref
14680261
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
A sustainability-led alternative assets and SME investment manager firm is looking to hire their next Data Analyst. With their prestigious offices based in central London, this is an exiting opportunity to kickstart your career in Finance/Data Analysing.

Responsibilities & Duties:
  • ITS Finance lead on weekly investor allotments including cash transfers
  • ITS Finance lead on investor redemptions and withdrawals including IFA fees
  • Setting up payments for the above
  • Preparing and uploading eFront data sheets
  • ITS Finance Lead on eFront database maintenance
  • Assisting the Finance Associate with automation
  • Setting up investment drawdowns and invoice payments
  • First line for investor/IFA queries and questionnaires
  • Monitoring Sennen uploads and reporting missing data
  • Managing relationship with the Depository and leading on the asset verification project
  • Collating data for the ISAE3402 report and Company and Fund audits
  • Ad hoc tasks as require


Skills & Qualifications
  • Undergraduate degree
  • Very high attention to detail
  • Thorough and methodical
  • Intermediate Excel skills
  • Experience with IT systems
  • Experience with eFront and/or Sennen preferred


Benefits & other Info
  • £30-40,000 plus full benefits
  • Hybrid working in place

Similar jobs

  • Data Analyst

    • London, United Kingdom
    • £95,000 + 50 - 80% bonus + benefits
    • Berkeley Croft
  • Data Analyst

    • London, United Kingdom
    • Competitive
    • Gresham Hunt
  • ESG Data Analyst

    • London, United Kingdom
    • 70,000 - 85,000
    • Miryco Consultants Ltd

Similar jobs

  • Data Analyst

    • London, United Kingdom
    • £95,000 + 50 - 80% bonus + benefits
    • Berkeley Croft
  • Data Analyst

    • London, United Kingdom
    • Competitive
    • Gresham Hunt
  • ESG Data Analyst

    • London, United Kingdom
    • 70,000 - 85,000
    • Miryco Consultants Ltd