Analyst, Portfolio Data

Cornwallis Elt Ltd; London; On-site; GBP 43,000; Full time

Job summary

A leading global private equity investment firm is seeking a Portfolio Data Analyst in London. This pivotal role will involve ensuring data integrity, supporting investment teams, and enhancing internal processes. Candidates should possess a strong financial background, analytical skills, and proficiency in Excel. The firm offers a salary of up to £42,500 with a 15% bonus, providing an exciting opportunity to thrive in a high-performing team.

Qualifications

• Degree in Accounting, Economics, or Finance is essential.
• Strong understanding of private equity and financial reporting.
• Proficient in Excel, experience with reporting tools is a plus.

Responsibilities

• Capture portfolio investment schedules accurately.
• Maintain data integrity with third-party data providers.
• Train and support Analysts, lead workflow efficiency.

Skills

Attention to detail

Analytical mindset

Financial reporting

Understanding of private equity

Proficient in Excel

Education

Degree in Accounting, Economics, Finance, or related field

Tools

Business Objects

Job description

Portfolio Data Analyst – Buy Side, Private Equity, Investments, Excel, Data – paying up to £42,500 + 15% bonus

A leading global private equity investment firm is looking for a Senior Analyst to join their high-performing Portfolio Data Team on a permanent basis. This is a fantastic opportunity for an experienced financial professional with strong technical skills and a background in private markets to play a pivotal role in delivering high-quality data that underpins strategic investment and operational decisions. You’ll be responsible for ensuring that portfolio investment schedules and company financials, are accurately captured and reconciled.

Key Responsibilities:

• Accurately capture exposure to underlying companies based on GP reports and third-party data sources
• Maintain robust data integrity checks and assist in managing the relationship with third-party data providers
• Provide training and support to Analysts and lead daily stand-ups to ensure workflow efficiency
• Respond to portfolio data queries from investment teams and other internal departments
• Work with development and operations teams to improve internal systems and processes

Ideal Candidate Background:

• Degree in Accounting, Economics, Finance, or a related field
• Strong understanding of private equity, fund structures, portfolio company valuations, and financial reporting
• Proficient in Excel; experience with Business Objects or similar reporting tools is advantageous
• Strong attention to detail and analytical mindset; high professional standards and judgement
• Comfortable working under pressure and managing multiple deadlines

This is an exciting opportunity to join a global private equity firm in London in a highly visible role.