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Data and Reconciliations Fees Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/30989
Contact Jonathan Ross
Date posted 04-03-2019

Our client, a leading asset manager is seeking to hire a Data and Reconciliations Fees Analyst who will liaise with their operations department based in London.

Key Responsibilities:

Review and update the database fields using quarterly reports.
Apply robust checks to ensure the highest levels of data integrity.
Populate the various fees templates.
Work with the Team to improve and enhance the process of fees capture.
Assist the team with administration work.

Key Competencies:

High level of professionalism, attention to detail and judgement.
Ability to prioritise and manage own workload.
An understanding and experience of the valuation of funds and the end to end process would be an advantage
Experience of data processing would be an advantage.
Understanding of private equity, financial accounting and business administration an advantage.
Advanced Excel and good knowledge of databases would be an advantage.
A Levels and a Degree is preferable.

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Contact Jonathan about this job

Associate, Consultant