The Company: A highly respected and professional Wealth Management firm with ambitious growth plans. The Role: The Client Data Associate will support the daily Transaction Reporting processes, assist with the Transaction Reporting reconciliation, creation and maintenance of Assets and review of exception reports to maintain and update all related static data. The Client Data Associate will assist with Transaction Reporting reconciliation, set up new assets, and review and update as required, and review and maintain of all Transaction Reporting and Asset Maintenance static data. Maintain the asset file with up-to-date prices and any other static data amendments for Operational departments. Monitor and amend daily price feeds from Bloomberg. Undertake regular and periodic exception reports to analyse and update static data. Liaise with other business areas to ensure prices are updated as required for month-end
Client Data Associate, Static Data, Investment Management Operations employer: JJ SEARCH LIMITED
As a leading UK specialist commercial bank, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to thrive. The Senior Credit Approver role offers not only competitive benefits and opportunities for professional growth but also the chance to make a significant impact on our lending portfolio while collaborating with senior stakeholders. Join us in shaping the future of property lending and development finance in an environment that values innovation and teamwork.
