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- Tasks: Manage and input transactional data, ensuring accuracy and timely reporting.
- Company: Join a dynamic Data team focused on high-quality investment data management.
- Benefits: Enjoy opportunities for process improvements and automation initiatives.
- Why this job: Be part of a critical role that supports strategic decision-making in private markets.
- Qualifications: 4+ years in private markets with expertise in transactional data management required.
- Other info: Experience with Power BI and team management is a plus.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
Join a dynamic Data team responsible for maintaining accurate, timely, and high-quality investment and investor data throughout the full investment lifecycle. This role plays a critical part in supporting the data foundation that powers portfolio analytics, reporting, and operational excellence across private markets.
Responsibilities
- Manage and input transactional data, ensuring accurate setup of investment vehicles and onboarding of investors into internal systems.
- Process investment-related cashflows daily to enable timely reconciliations and investor reporting Investigate and resolve cash breaks and respond to queries from internal and external stakeholders
- Oversee quality control checks and collaborate with portfolio management and front office teams to ensure data integrity
- Support ongoing process improvements, automation initiatives, and system migrations
- Supervise junior team members, providing training and guidance on internal controls and best practices
- Liaise with third-party administrators to ensure smooth day-to-day operations and a high standard of service delivery
- Assist with investment data analysis to support strategic decision-making across multiple asset classes
The ideal candidate will have 4+ years’ experience in private markets, with a strong understanding of fund structures and proven expertise in transactional data management and cashflow processing, familiarity with tools such as Power BI is a plus.
Experience in team management, process transformation is highly desirable as well as familiarity with data manipulation or scripting tools.
Data Analyst - Transactions TWE42062 employer: twentyAI
Contact Detail:
twentyAI Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Data Analyst - Transactions TWE42062
✨Tip Number 1
Familiarise yourself with the specific tools mentioned in the job description, like Power BI. Having hands-on experience or even completing a relevant online course can give you an edge and show us that you're proactive about your skill development.
✨Tip Number 2
Network with professionals in the private markets sector. Attend industry events or join online forums to connect with others who work in data analysis. This can provide valuable insights into the role and may even lead to referrals.
✨Tip Number 3
Prepare to discuss your experience with transactional data management and cashflow processing in detail. Be ready to share specific examples of how you've handled similar responsibilities in previous roles, as this will demonstrate your expertise.
✨Tip Number 4
Showcase your leadership skills by highlighting any experience you have in team management or training. We value candidates who can guide junior team members and contribute to a collaborative work environment.
We think you need these skills to ace Data Analyst - Transactions TWE42062
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in data management, particularly in private markets. Emphasise your expertise in transactional data and cashflow processing, as well as any familiarity with tools like Power BI.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Data Analyst position and how your background aligns with the responsibilities outlined in the job description. Mention specific examples of your experience in managing investment data and improving processes.
Showcase Team Management Skills: If you have experience supervising junior team members, be sure to include this in your application. Highlight any training or guidance you provided, as this is a desirable quality for the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a Data Analyst role.
How to prepare for a job interview at twentyAI
✨Showcase Your Data Expertise
Make sure to highlight your experience with transactional data management and cashflow processing. Be prepared to discuss specific tools you've used, like Power BI, and how they contributed to your previous roles.
✨Demonstrate Problem-Solving Skills
Since the role involves investigating and resolving cash breaks, come prepared with examples of challenges you've faced in previous positions. Explain your thought process and the steps you took to resolve these issues.
✨Emphasise Team Management Experience
If you have experience supervising junior team members, be ready to share your approach to training and guiding them. Discuss any successful outcomes from your leadership that improved team performance or data integrity.
✨Prepare for Process Improvement Discussions
The role requires supporting ongoing process improvements and automation initiatives. Think of examples where you've contributed to process transformation in your past roles and be ready to discuss the impact of those changes.
