Data Analytics Associate - £40-50K + bonus & bens

Our client, a highly regarded Investment firm with circa $60Bil of AUM, has an opening within their newly created and growing Manager Data team. The team is responsible for critical investment manager data. Responsibilities include ensuring the maintenance of key fund exposure data, whilst identifying and creating new analytics to support the wider team. The Associate will also focus on trading terms set up for new and existing investment products, including third-party vendor oversight and governance of key data items.

Roles & Responsibilities

Ensure data is collected and captured within the established deadlines for the assigned investment products. Examples include maintaining dealing terms of investments, updating performance, tax implications, exposures and other key data for products on an ongoing basis.
Assume responsibility for timely upkeep of critical research data sets, including dealing terms and custom fees.
Work with investment professionals and develop visualization tools to automate analyses currently being performed manually in spreadsheets.
Work with the investment asset class & research operations teams to develop policy and framework for maintenance of fund data.
Identify additional beneficial data sets, as well as process and automation improvements.
Using visualization tools and available data sources, develop creative and rapid solutions to assist with a variety of custom and ad-hoc requests.
Ensure the timely update into our internal systems of all key exposure data for required Fund Managers.
Work with external providers to ensure the collection of exposure data within agreed timelines and accuracy requirements.
Identify process improvements and collaborate with investment professionals to ensure any data gaps are actioned.

Experience & Qualifications

Intellectually curious and energised by the prospect of solving business-wide operational challenges.
1-3 years of experience in investment operations or other high-accuracy, data intensive role.
Familiarity with fund legal documentation, including Private Placement Memorandums and Limited Partnership Agreements preferred.
Demonstrated interest in finance and investment data.
Strong quantitative skills and attention to detail required.
SQL, Python, and/or PowerBI experience is a plus.

To hear more about this exciting opportunity, please contact Alex Brown on 020 7847 8878 or email your CV to alex@meredithbrown.com

Ref: AB1227099

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.