Hybrid Client Delivery & Data Solutions Analyst

iCapital; City of Edinburgh; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

iCapital is seeking a Client Delivery Advocate Analyst to join the Data Solutions team in Edinburgh. The role combines finance and technology, supporting clients with data setup, reporting, and issue management while fostering strong relationships.

You will work across onboarding, data feeds, and reconciliations, delivering accurate statements and insights in a fast-paced environment. Office four days a week with one remote day.

Qualifications

• Bachelor's degree in finance, CS, statistics, mathematics, data science, or a similar field.
• Excellent customer relations skills.
• Ability to foster and maintain effective client relationships.
• Proactive in assessing and acting on client and company needs.
• Well-organized and self-motivated with the ability to prioritize tasks and meet deadlines.
• Highly attentive to detail and accuracy with an organized approach to duties.
• Comfortable with technology and able to learn new software quickly; strong MS Excel and PowerPoint skills; basic knowledge of databases, programming, and HTML design.
• Knowledge of liquid investments, performance reporting calculations, and portfolio management concepts.

Responsibilities

• Financial reporting and data aggregation tools.
• Analyze and explain portfolio performance results.
• Account reconciliation and issue resolution (breaks, cancels, corrections).
• Analyze private equity and hedge fund statements for system input.
• Consolidate data from multiple sources and custodians.
• Provide accurate and timely statements and data entry.
• Generate reports as needed.
• Develop client relationships via onboarding, setup, training and support.
• Assist with data feed management, new client setup, and vendor coordination.
• Prioritize projects to meet deadlines and specifications.
• Establish operational controls and policies.

Skills

Customer relations

Attention to detail

Problem-solving

Team collaboration

Learning new software quickly

Education

Bachelor's degree (finance, CS, stats, math, data science)

Tools

MS Excel

PowerPoint

Photoshop

HTML design

Database concepts

Job description

iCapital is seeking a Client Delivery Advocate Analyst to join the Data Solutions team in Edinburgh. The role combines finance and technology, supporting clients with data setup, reporting, and issue management while fostering strong relationships.

You will work across onboarding, data feeds, and reconciliations, delivering accurate statements and insights in a fast-paced environment. Office four days a week with one remote day.