Data Reporting Specialist

05 Aug 2019

Data Reporting Specialist - Horsham, West Sussex

My client is looking for someone to maintain their fund, portfolio, and reference data. This data is used for client and product reporting as well as marketing. We are looking for someone with knowledge of funds and a keen eye for detail.

What you'll do

  • Maintain fund and client reference and static data, internally and externally
  • Reconcile external fund static and dynamic data with internal sources
  • Investigate and sort out discrepancies
  • Maintain and develop of our exception-based target operating model
  • Produce KPIs and manage third parties
  • Work closely with data teams around the business

The knowledge, experience, and you need

  • Experience maintaining and working with data set
  • Good Excel skills for data analysis, interpretation and modelling
  • A good understanding of asset management
  • Knowledge of global fund structures, types and data attributes
  • Experience maintaining fund and portfolio data in a controlled environment
  • Knowledge of investment operations, client reporting, and performance systems and processes
  • Knowledge of different asset classes including Fixed Income and Equities as well as derivative instruments
  • Experience managing relationships with data vendors
  • Experience working in an agile environment (preferably SAFe)
  • Experience of planning and running tests and supporting change
  • Experience of working in a global team where you hand over to other locations during the day
  • A degree or equivalent, or significant experience managing data

What you'll be like

  • Real attention to detail
  • Focused on quality and delivery
  • A really good communicator
  • Good at managing stakeholders

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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