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Fund Data Projects Associate

ARC
Job LocationSutton
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

  • Fund Data Projects Associate - Surrey - £negotiable
  • Recent graduates considered alongside those with any fund data experience
  • Setting up new funds on our clients’ platform, lots of project involvement and client communications
  • Must be confident with MS Excel, a strong communicator and possess an analytical mindset
  • Salary details available upon application
    • The Company: This company enjoys a fantastic reputation within the Financial Services sector. They adjusted quickly to the pandemic, recruiting throughout 2020 and into 2021. This area of the business manages the core fund data for all 3rd Party Funds for platform business as well as their onshore and offshore mutual fund products.The Role: Whilst part of a team growing from 8-11 people, this role after training, will essentially be a stand-alone role that will see you get involved in a number of projects, liaising with a wide range of people within the business. You will support the set-up and maintenance of core fund data across a variety of fund products, whilst taking responsibility for the management of the projects allocated to you. This will include:
  • Managing all fund data held on the system
  • End to end project management of all allocated tasks
  • Communicate, manage & implement corporate actions, e.g. mergers, name changes, closures and charge changes
  • Coordinate the addition and amendment of core fund data for numerous products.
  • Provide accurate data as required to other areas both on a scheduled and ad-hoc basis
  • Take part in carrying out testing requirements for all functions within the team for regression and new functionality.
  • Identify and escalate potential issues to the appropriate business groups.
  • Represent the team at project meetings in relation to fund launches and corporate actions.
    • Experience/Skills Required: For this Fund Data Projects Associate role, our client will consider people with some previous fund data experience or indeed recent graduates who are able to work independently, are well organised, can prioritise workloads and are analytical by nature. You should be strong with MS Word/Excel, possess excellent communication skills, be a quick learner and able to adapt to a variety of software.Additional Information: The salary for the Fund Data Projects Associate role is negotiable. The head office is based in Surrey and whilst this role can be partly WFH, you would need to live within a reasonable commute to the office. Impressive bonus and pension benefits as well as a genuine chance to progress to a Senior Associate role within 12-16 months.The Data Projects Associate position is one of a number of vacancies we are handling. ARC is a specialist within Financial Services recruitment and the Consultant handling this role has over 25 years of experience in this field. Areas of expertise include IFA Administration, compliance, customer services, pensions admin/technical roles, mortgage administration, paraplanners, marketing, underwriters and IT related roles. Check the website and feel free to call Darren Snell at any time. Required skills
  • Investments
  • Corporate Actions
  • Fund Administration
  • Graduate Level
  • MS Excel

    • Keyskills :
    Investments Cpate Actions Fund Administration Graduate Level MS Excel

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