Data Analysis - Managed Funds - initial 2-3 month contract

The Managed Funds Data Analysis contrctor is responsible for providing support to the Client Management team and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner 

This is to work on a specific remediation program, focused on communicating with service providers, collecting and analysing payments data, and reporting to the regulator.

Ideal candidates will have 2+ years in data analysis ideally from within banking. Strong Excel skills, and some reconciliations would be great. Any Managed Funds experience will also be handy

Initial 2-3 month contract with possibilty to extend

Key tasks and outputs

• Assisting the Client Managers to manage all trusts activities and administer trustee back-office matters in accordance with policies and procedure

• Manage payments with internal and external custodians

• Assist with maintenance of data and data entry in compliance management system

  Administer trustee back-office activities in accordance with policies and procedures with daily and Ad-hoc tasks.

• Maintain key scheme documents records including filing and archiving in accordance with Policy requirements.

• Assist in managing finance matters; including debtors, expenses and billing across the client management team including the collection and collation of data required

•   Monitor and complete all compliance requirements for allocated clients/funds

Experience requirements

• Minimum 2 years’ experience in Financial Services or related experience

• Advanced Excel skills

• Previous Administration, reconciltions or Back Office roles

• Reasonable knowledge of corporate trust and fund structures

• Ability to manage and prioritise multiple tasks

• Strong attention to detail