2 of 2 Data Entry Jobs in East London

Job Description Job title Data Reporting Analyst Reporting to Director of Operations and Project Salary range £27,000 per annum (prorated for 22.5 hours) Main Purpose The main purpose of this role is to provide data administration, analysis, information management and performance reporting to the PWM Management team. To ensure the business has all the essential data … meetings (e.g. Academy, Management Meetings, Operations Management Meeting) to ensure the business receives accurate Key Business Information Ownership of the central reporting of the PWM Scorecard and any other data reports Weekly Key Performance Indicators (KPI’s) tracking & circulation Validate data and handle discrepancies Analyse data to present insights on areas for improvement and opportunities for business … service to key stakeholders (PWM Management Team) Create and provide management information reports on Operational performance (e.g. volumes, SLAs) and Consumer Duty by utilising our systems to retrieve relevant data and present in a format which can be interpreted clearly Support the Head of Finance with the Adviser’s monthly finance reports (pre & post BSP) by assisting with data More ❯

Summary of functions/responsibilities Working in the Private Investment Office & Institutional teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all … client portfolios on the Addepar & Clearwater Analytics platforms. This will include identifying issues and omissions from data feeds from external sources and flagging this to the PMs. Asset are held within segregated portfolios across multiple custodians and these assets include exchange traded assets such as equities, REITs, ETFs; debt instruments; funds; exchange traded derivatives; private equity; FX spot; FX … cash. Client portfolios are to be reconciled to the custodian and/or APX for both cash and securities held where exceptions are apparent. The role will include some data entry responsibilities to ensure transactions are correctly reflected until the data feed is corrected at source. Types of data entry will include dividends; coupon payments More ❯