Data Reconciliation Analyst - Investor Services (Hybrid, 6M)

Gen II; United Kingdom; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

Gen II is seeking an Administrator for Investor Services on a 6‑month FTC basis in Jersey. The role focuses on monitoring and reconciling data across AML and fund administration platforms, ensuring data integrity and compliance.

You will review change logs, reconcile across systems, and maintain audit trails while working with the Investor Services team to resolve discrepancies and support data governance across jurisdictions.

Qualifications

• 1-2 years’ finance industry experience, preferably funds or data management.
• Strong attention to detail in a highly controlled, data-driven environment.
• Experience with multi-system data reconciliation and data quality assurance.
• Ability to manage large volumes of data while maintaining accuracy and control.
• Experience with Fenergo, NavOne, or similar platforms is desirable.
• Proficiency in Excel including formulas, pivot tables, and data analysis.

Responsibilities

• Review and monitor daily change logs from core AML platform (Fenergo), assessing impact on downstream data integrity.
• Reconcile records across Fenergo and NavOne to identify discrepancies.
• Cleanse and reconcile data to ensure accuracy and compliance with governance standards.
• Enter data into NavOne as the destination system for processed data.
• Collaborate with Investor Services to investigate root causes and remediate issues.
• Maintain detailed audit trails and documentation of reconciliation activities.
• Escalate critical data issues promptly and participate in resolution discussions.

Skills

Excel proficiency

Data reconciliation

Attention to detail

AML data understanding

Analytical thinking

Tools

Fenergo

NavOne

SQL/Database querying

Job description

Gen II is seeking an Administrator for Investor Services on a 6‑month FTC basis in Jersey. The role focuses on monitoring and reconciling data across AML and fund administration platforms, ensuring data integrity and compliance.

You will review change logs, reconcile across systems, and maintain audit trails while working with the Investor Services team to resolve discrepancies and support data governance across jurisdictions.