Data Associate - Fund Operations

JR United Kingdom; Cardiff; On-site; GBP 75,000; Full time

Job summary

A leading firm in private markets is seeking a Data Associate to enhance their fund operations. This position offers a unique opportunity to leverage analytical and advanced Excel skills to innovate and streamline data-driven decision-making processes. The role involves collaboration across teams to implement solutions that improve operational efficiency and drive governance.

Qualifications

• Strong mathematical or scientific academic background.
• Advanced Excel skills including Power Query and complex modelling.
• Curiosity about AI and data engineering.

Responsibilities

• Build and improve valuation and forecasting models from scratch.
• Develop advanced portfolio analytics tools and dashboards.
• Work hands-on with large volumes of data across investments.

Skills

Excel

Mathematics

Data Engineering

Analytical Skills

Education

Degree in Mathematics or Science

Job description

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Data Associate - Fund Operations, cardiff

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Client:

93 MGMT

Location:

cardiff, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

1

Posted:

04.06.2025

Expiry Date:

19.07.2025

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Job Description:

? Data Associate – Operations | Private Markets | £75,000

We’re hiring a Data Associate to help redefine how a leading private markets investment team captures, structures, and activates information across fund operations.

This is more than an ops role — it’s a chance to shape the future of data-driven insight at a fast-moving, high-performance investment firm.

? Your Mission:

You’ll use your analytical firepower and Excel modelling expertise to:

• Build and improve valuation and forecasting models from scratch

• Develop advanced portfolio analytics tools and dashboards

• Work hands-on with large volumes of data across investments, treasury, and fund operations

• Enhance the team’s ability to transition from Excel to structured software solutions and AI tooling

? You might be early in your journey, but you see where the world is going: faster insights, better governance, and smarter tech to empower investment decision-making.

? What You’ll Bring:

• A strong mathematical or scientific academic background

• Advanced Excel skills (think Power Query, complex modelling, not just formatting)

• Curiosity about AI and data engineering, in order to work with the Tech team on solutions.

• Experience or insight into how private funds operate — treasury, fund accounting, or operations

• A mindset that blends detail with ambition: you can spot errors and suggest the upgrade path

? You’ll work across functions — with investment teams, finance, and technology — becoming the connective tissue between data, decisions, and delivery.

?London-based | £75,000 salary | Private Markets

? Message us to learn more or express interest confidentially.