Data Analyst - Wealth Management

Michael Page Portugal; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A global wealth management firm in Greater London seeks a skilled investment analyst to ensure accurate investment data and reporting. Candidates should possess a master's degree in a quantitative field and experience in investment performance analysis, banking reconciliation, and using tools like Excel and Addepar. The role promotes a collaborative culture while focusing on process improvement and automation. Fluency in Portuguese and English is essential, alongside strong attention to detail and analytical skills.

Benefits

Opportunity to grow in a global financial environment

Collaborative and entrepreneurial culture

Exposure to digitalization and automation projects

Qualifications

• Experience in investment performance analysis or operations within wealth management.
• Deep understanding of investment performance measurement methodologies.
• Proven experience in banking reconciliation.

Responsibilities

• Ensure timely and accurate processing of multi-asset class daily transaction data.
• Prepare customized client reports on a monthly and quarterly basis.
• Contribute to operational and performance-related projects.

Skills

Investment performance analysis

Banking reconciliation

Attention to detail

Analytical thinking

VBA

Python

Power BI

Fluency in Portuguese

Fluency in English

Education

Master's degree in Finance, Computer Engineering, Data Analytics, Math or a quantitative field

Tools

Excel

Addepar

Job description

Ensure accurate investment data and reporting;

Support automation and process improvements.

Client Details

Global wealth manager with $76B assets under management

Description

• Ensure timely and accurate processing of multi-asset class daily transaction data
• Perform daily and monthly reconciliation of investment portfolios
• Validate and analyze investment performance data using methodologies such as Time-Weighted Return (TWR)and Internal rate of return (IRR)
• Prepare customized client reports on a monthly and quarterly basis
• Support the automation of operational processes in collaboration with the technology team
• Maintain strong data integrity and governance standards, including audit and documentation routines
• Contribute to operational and performance-related projects, including data integration and process optimization
• Promote a data-first culture across operational workflows

Profile

• Experience in investment performance analysis, portfolio reporting, or operations within wealth management, asset management, or private banking
• Master's degree or equivalent in Finance, Computer Engineering, Data Analytics, Math or a quantitative field
• Proven Experience in Banking Reconciliation with knowledge of product classification schemas, investment products (liquid and illiquid, public and private)
• Deep understanding of investment performance measurement methodologies, including TWR and IRR
• Strong proficiency in Excel and confidence working with large, complex datasets
• Experience with Addepar or similar investment data platforms
• Experience working with VBA, Python, Power BI or other Business intelligence tools
• Fluent in Portuguese and English (spoken and written); other European languages are a plus
• Strong attention to detail, with analytical thinking and structured thinking
• Self-starter and outside-of-box mindset with a desire to improve processes and automate manual tasks

Job Offer

• Opportunity to grow in a global financial environment;
• Collaborative and entrepreneurial culture;
• Exposure to digitalization and automation projects.