Data Analyst

Purpose

As a Data Analyst within London CIV the role holder will conduct data reconciliation and validation activities, ensuring that inbound data flows from suppliers such as our Custodian, Partner Funds & Fund Managers are received in a timely manner and that the data integrity is to the required standard. The role holder will sit at the centre of Investment, Operations and Technology workflows, ensuring that high-quality data underpins portfolio management, reporting, NAV calculations and wider organisational decision-making. 

Key Responsibilities

Data Flow

• Validate that time critical data feeds are received within the correct timeframe and that the data supplied meets the requirements of the Investment and Operations teams.
• Monitor inbound data flows from the Custodian, Partner Funds...