Description
A leading Asset Manager requires a Data Analyst to join the ongoing Solvency II project. This role will help with the delivery of a new funds look-through service.
The ideal candidate will have:
- Knowledge of workings of Third Party Administrators ideally having worked at one
- Knowledge of fund accounting and/or position keeping
- A thorough understanding of financial instruments and associated processes across the spectrum (eg Equities, Debt, Derivatives, Corporate Actions and Asset Pricing)
- Ideally, previous exposure to Solvency II's reporting requirements especially for look-through
- Previous experience in a Data Management function with another Asset Manager
If you do not have the relevant skill set please do not apply as you will not be considered. All candidates must have previously worked in Asset Management.