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Data and Reporting Analyst (6-month FTC)

Employer
William Rose Associates
Location
London, United Kingdom
Salary
£40k - £800k
Closing date
Jan 6, 2024

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsible for data quality of key investment data set, maintaining and ensuring accuracy of multiple data feeds

• Daily data validation, able to resolve reference data issues by undertaking analysis of anomalies in reference data and securities classification data

• Investigating workflow issues and fixing issues with workflow & dependencies

• Able to automate and improve processes whilst also looking to make them as intuitive as possible, including creation of procedures to document workflow/process

• Able to help team members at month end during heavy reporting cycles to get multiple clients & regulatory reports completed on time.

• Middle Office role responsibilities:
  • Fund and Benchmark Time Series
  • Fund Exposures
  • Understand NAV Packs. Extract information from these packs
  • TERs
  • Factsheets
  • AUM

• Regulatory reporting responsibilties:
  • EMIR
  • PRIIPS
  • AIFMD / FORM PF / FORM ADV / MAS
  • TCA (Transaction Cost analysis)

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