Portfolio Data Specialist I — Finance & SQL

SEI; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Private medical care

Pension plan

Tuition reimbursement

Hybrid working environment

Work-life balance

Free fruit

Job summary

SEI is seeking a data analytics professional to join SEI Novus, our portfolio intelligence platform. You will organize, integrate and reconcile Hedge Fund and Fund of Fund portfolio data on the Novus platform, and translate complex data into clear client insights.

Candidates should have experience with financial data and SQL, a degree in Economics, Mathematics, or Statistics, and strong communication and analytical skills.

Qualifications

• Relevant experience working with financial data sets preferred.
• Experience with SQL is preferred.
• Educational background in Economics, Mathematics, Statistics or similar degree is preferred.
• Strong verbal and written communication skills; ability to explain complex calculations clearly.
• Analytical ability to analyze large data sets and portfolios for actionable insights.
• Organizational skills: manage competing client demands and deadlines.
• Interest in Finance & Investment trends.

Responsibilities

• Organize, integrate, aggregate and reconcile Hedge Fund and Fund of Fund portfolio data on the Novus platform.
• Operate, improve and troubleshoot large data sets and databases.
• Develop understanding of the connection between the Novus platform and embedded financial data to resolve issues.
• Communicate with clients clearly, providing timely updates and translating data issues into accessible explanations.
• Support data scrubbing for reporting, analysis and projects as required.
• Deliver high-quality data in a timely and efficient manner using current processes and creating new ones.
• Apply data mining to liaise with clients and third-party vendors to rectify data quality issues.
• Validate data quality and support ad hoc requests and internal projects.

Skills

SQL

Financial data

Analytical thinking

Communication

Education

Economics, Mathematics, Statistics degree

Tools

Excel

Job description

SEI is seeking a data analytics professional to join SEI Novus, our portfolio intelligence platform. You will organize, integrate and reconcile Hedge Fund and Fund of Fund portfolio data on the Novus platform, and translate complex data into clear client insights.

Candidates should have experience with financial data and SQL, a degree in Economics, Mathematics, or Statistics, and strong communication and analytical skills.