Fund Services And Data Analyst Associate
Job Description
The Fund Services and Data Analyst Associate will be required to take responsibility for a broad range of administration tasks. Working with the Head of Fund Administration and other members of the Fund Administration team, they will deliver exceptional service to investors, their financial advisers and the financial services companies fund management clients.
The main duties for the Fund Services and Data Analyst Associate:
*Assist with due diligence on investee companies, including AML checks on directors
*File investment agreements and supporting documents
*Record deployments made into investee companies
*Answer queries from investors, financial advisers and fund managers by telephone and email
*Generate and distribute periodic investor statements
*Provide support to investors and financial advisers with using the Investor Portal
Permanent Fund Services role within a growing venture capital firm in London|Brilliant progression, training and development opportunity
The main requirements for the Fund Services and Data Analyst Associate are as follows:
- Must have practical SQL knowledge
- 18 months+ in financial services
- Good general knowledge of UK investment products, preferably venture capital
Competitive salary of \xc2\xa335,000-\xc2\xa345,000 plus bonus
Full benefits package which includes study support
Hybrid working (3 days in, 2 days working from home)
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Job Detail
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Job IdJD3013644
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£35000 per year
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Employment StatusPermanent
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Job LocationLondon, United Kingdom
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EducationNot mentioned