Vacancy details

Data Management Assistant

Salary range: £18k - £25k Categories: Administration, Finance Employment term: Permanent Location: South West Vacancy Status: Vacancy Filled Posted on: January 23rd, 2019 Applications are now closed for this vacancy

Data Management Assistant

Salary: c. £25K + benefits including generous holiday allowance and pension contribution.

Location: Fareham, Southampton

This is a superb opportunity to join this highly successful and professional wealth investment management company, providing investment management services and financial planning solutions to private clients.

They are a privately owned, LLP, with 3 offices in the UK, a channel islands regulated subsidiary and one on-shore and two off-shore fund entities.

The company has a fast moving, fast growing, dynamic and challenging culture but also one where everyone feels part of the team and where they have fun.

The job

Data Management Assistant

An ambitious quick learner is required for a varied and hands-on role, within a team of three, in a dynamic fast-growing and innovative business at the cutting edge of the wealth management and financial services industry.

Key responsibilities include:

  • Checking and monitoring data feeds from external sources including holdings, transactions, pricing feeds and book costs
  • Creating and maintaining error reporting and data audit tools
  • Roll out of self-checking tools and improving culture of data ownership within individual teams
  • Systems improvements and testing
  • Assist with client reporting processes including periodic valuations
  • Data export for internal stakeholders
  • Liaison with software providers and other external stakeholders
  • Requirements:
  • MS Excel skills are essential (advanced level)
  • Knowledge of MS Access advantageous
  • Logical mind
  • Attention to detail
  • Ability to communicate with departments across the business
  • Experience within the financial services industry
  • Familiarity with CRM systems

If you have the skills and experience please apply immediately to be considered as we are looking to recruit as soon as possible for this fantastic opportunity.

Whilst we would love to respond to every single applicant applying for our roles, unfortunately this is not possible due to the high volume of CVs we receive on a daily basis. Please be aware that if you have not been contacted within 10 working days from the date you submitted your CV, then unfortunately your application has not been successful on this occasion.

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