At a Glance
- Tasks: Support daily transaction reporting and maintain accurate static data for assets.
- Company: Respected wealth management firm with ambitious growth plans.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to collaborate across departments and enhance your career in finance.
- Why this job: Join a growing team and play a key role in investment management operations.
- Qualifications: Attention to detail and strong analytical skills are essential.
The predicted salary is between 37338 - 44962 £ per year.
The
Company: A highly respectedandprofessional Wealth Management firmwithambitiousgrowthplans.
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
As a leading Financial Services firm, we pride ourselves on fostering a dynamic work environment that prioritises employee well-being and professional growth. Our Facilities Manager role offers the opportunity to oversee multiple office locations across Northern England, ensuring safe and efficient workspaces while collaborating with diverse teams. With a strong emphasis on continuous improvement and compliance, we provide our employees with the tools and support needed to excel in their careers within a culture that values innovation and teamwork.
