Funds Data Account Analyst

Funds Data Account Analyst

Temporary 31500 - 38500 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Support Funds Data accounts, ensuring accuracy and quality of financial data.
  • Company: Leading organisation in finance and technology with a global reach.
  • Benefits: World-class financial training, exposure to the finance sector, and a dynamic work environment.
  • Other info: Join a diverse team and enjoy excellent growth opportunities in a fast-paced industry.
  • Why this job: Kickstart your finance career while making a real impact on data quality management.
  • Qualifications: Degree in finance or related field; experience with financial data is a plus.

The predicted salary is between 31500 - 38500 £ per year.

Our client, a leading organization in finance, technology and financial news sector, is looking for a diligent and highly motivated individual to join the Public Funds team.

This is a 12-month temporary contract with an immediate start date.

A world-class financial training will be provided.

This role offers an excellent opportunity for an early-career finance professional to gain exposure to financial market data, client servicing, account management processes, and data quality management within a global financial information business.

The Successful candidate will support the day-to-day maintenance and management of Funds Data accounts, helping ensure our datasets remain accurate, timely, and fit for purpose for clients.

Key Responsibilities

  • Support the maintenance and administration of Funds Data contributor accounts.
  • Monitor, validate, and update fund data to ensure high levels of accuracy and completeness.
  • Assist with onboarding new data contributors and maintaining existing account relationships.
  • Respond to account-related queries from internal stakeholders and external data contributors.
  • Investigate and resolve data discrepancies, exceptions, and quality issues.
  • Support regular data quality reviews and contribute to continuous improvement initiatives.
  • Maintain documentation, records, and reporting related to account management activities.
  • Partner with Technical Account Managers to ensure consistent coverage of account responsibilities.
  • Assist with data collection, analysis, and operational tasks related to Funds Data products.
  • Collaborate with cross-functional teams including Product, Data Operations, and Client Support.
  • Key Requirements
  • Bachelor’s/master’s degree in finance, Economics, Accounting , or a related field.
  • Experience working with financial data, databases, or reporting tools.
  • Ability to multi-task and work under pressure in a frequently changing environment
  • Strong analytical and problem-solving skills.
  • Strong attention to details along with effective research and analysis skills
  • Strong written and verbal communication skills.
  • Ability to manage multiple tasks and prioritise effectively.
  • Proficiency in Microsoft Excel and other Microsoft Office applications.
  • Ability to work independently while contributing effectively within a team environment.

Unfortunately, we are only able to contact applicants who are successful to interview stage.

We are an equal opportunities employer and welcome applicants from all sections of the community, regardless of age, sex, gender (or gender identity), ethnicity, disability, sexual orientation, and transgender status.

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Funds Data Account Analyst employer: Project Recruit

Join a dynamic global financial information business that values early-career professionals and offers a supportive work culture. As a Finance Data Analyst, you'll benefit from hands-on experience in financial market data and account management, with opportunities for professional growth and development. Our collaborative environment fosters innovation and ensures that your contributions are recognised and valued.

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Contact Details:

Project Recruit Recruitment Team

We think you need these skills to ace Funds Data Account Analyst

Financial Data Management
Data Quality Management
Account Management
Analytical Skills
Problem-Solving Skills
Attention to Detail
Communication Skills