Data Verification Analyst

Agility Resoucing; Ledbury; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading financial services organization is searching for a graduate to join as a Data Verification Analyst. This exciting role involves ensuring data integrity within the asset management system, collaborating with internal teams, and validating critical documents. Ideal candidates possess strong analytical abilities and a relevant degree, with opportunities for career progression within the investment business.

Benefits

Company bonus structure

Qualifications

• Strong A-Levels required.
• Experience in financial services setting highly desirable.
• Potential for progression into the wider investment business.

Responsibilities

• Understand the company's asset management system.
• Scrutinise investment agreements and validate data.
• Ensure completeness and accuracy of information for audits.

Skills

Analytical skills

Numerical problem-solving skills

Attention to detail

Education

Minimum 2:1 degree in Maths, Economics, Business

Job description

My client is a PLC financial services organisation with a focus on fund/asset management. They are looking for a bright graduate to join their internal data function as a Data Verification Analyst.

This role would suit someone who is tenacious, has a critical eye for detail, has commercial acumen and is passionate about in-depth analysis.

• Gaining a full understanding of the structure, content and functionality of the company's asset management system as quickly as possible.
• Efficiently navigating the company's document management and storage system.
• Ensuring that information held on the asset management system for each of our portfolio companies is complete and accurate and will stand up to internal and external audit inspection. This will include, but not be limited to:
  • Scrutinising investment agreements and related legal documents.
  • Interpreting capitalisation tables and other relevant portfolio company records
  • Checking information to companies house records.
  • Collaborating with fund administrators.
  • Liaising with the investment team and the legal and finance teams.
  • Validating and correcting errors identified.
  • Ensuring that there is a full audit trail to support all data changes made.

What are we looking for?

• Strong A-Levels
• Minimum 2:1 degree in Maths, Economics, Business - Law would also be considered due to the nature of legal document revue
• A high level of analytical and numerical problem-solving skills.
• Highly desirable if you have experience within a similar role within a financial services setting
• Potential for progression into the wider investment business
• Company bonus structure

If you are interested in this fantastic opportunity based near Redditch, please apply direct with an updated CV.

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