Data Verification Analyst
Location
Hereford, Herefordshire | United Kingdom
Job description
Description
My client is a PLC financial services organisation with a focus on fund/asset management. They are looking for a bright graduate to join their internal data function as a Data Verification Analyst.
This role would suit someone who is tenacious, has a critical eye for detail, has commercial acumen and is passionate about in-depth analysis.
- Gaining a full understanding of the structure, content and functionality of the company's asset management system as quickly as possible.
- Efficiently navigating the company's document management and storage system.
- Ensuring that information held on the asset management system for each of our portfolio companies is complete and accurate and will stand up to internal and external audit inspection. This will include, but not be limited to:
- Scrutinising investment agreements and related legal documents.
- Interpreting capitalisation tables and other relevant portfolio company records
- Checking information to companies house records.
- Collaborating with fund administrators.
- Liaising with the investment team and the legal and finance teams.
- Validating and correcting errors identified.
- Ensuring that there is a full audit trail to support all data changes made.
What are we looking for?
- Strong A-Levels
- Minimum 2:1 degree in Maths, Economics, Business - Law would also be considered due to the nature of legal document revue
- A high level of analytical and numerical problem-solving skills.
- Highly desirable if you have experience within a similar role within a financial services setting
Benefits?
- Potential for progression into the wider investment business
- 25 days holiday plus bank holidays
- Company bonus structure
If you are interested in this fantastic opportunity based near Redditch, please apply direct with an updated CV.
Job tags
Salary
£23k - £28k per annum
