[ref. e76353218] Investment Operations Data Analyst - London
London
Investment Operations Data Analyst
6 Months
£500 / £550 Per Day
Remote - Occasional travel to London
We are looking for someone from a strong Investment data analysis background who can specifically test the quality of fund accounting, custody and pricing data. The resource will be responsible for liaising with both internal and external stakeholders to understand / confirm data attributes / requirements alongside other Data SME's, and then responsible for building out necessary testing documentation (plan / cases / scripts) and conduct the testing themselves.
- Understanding of a broad range of investment instruments (equities, FI, Cash like, TRS, CDS etc)
- Knowledge of investment operations (trade lifecycle, corporate actions)
- Understanding of accounting cycles (GL vs trial balance etc)
- Experience working on ABOR and/or IBOR systems
- Setting & evaluation of controls
- SQL skills - ability to write complex queries
- Test experience
- Snowflake experience (optional)
Please send me your CV for more information on the role.
Turning PointLondon
Job Introduction
Are you looking for an exciting new opportunity to make a real difference to
people’s lives?
We are looking for a Senior Operations Manager with the energy, passion and
relevant experience to lead a large multi-disciplinary...
Turning PointLondon
Job Introduction
Are you looking for an exciting new opportunity to make a real difference to
people’s lives?
We are looking for a Senior Operations Manager with the energy, passion and
relevant experience to lead a large multi-disciplinary...
WeybourneLondon
operations process, investment execution, reporting and administration for the Investment Business. Main responsibilities include:
Team Management
• Responsible for the management of the Investment Operations team and their business as usual workflows...