- Gaining a full understanding of the structure, content and functionality of the company's asset management system as quickly as possible.
- Efficiently navigating the company's document management and storage system.
- Ensuring that information held on the asset management system for each of our portfolio companies is complete and accurate and will stand up to internal and external audit inspection. This will include, but not be limited to:
- Scrutinising investment agreements and related legal documents.
- Interpreting capitalisation tables and other relevant portfolio company records
- Checking information to companies house records.
- Collaborating with fund administrators.
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- A high level of analytical and numerical problem-solving skills.
- Highly desirable if you have experience within a similar role within a financial services setting
- Potential for progression into the wider investment business
- Company bonus structure
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Data Verification Analyst - Worcester, Worcestershire, United Kingdom - Agility Resoucing
Description
My client is a PLC financial services organisation with a focus on fund/asset management. They are looking for a bright graduate to join their internal data function as a Data Verification Analyst.
This role would suit someone who is tenacious, has a critical eye for detail, has commercial acumen and is passionate about in-depth analysis.
What are we looking for?
If you are interested in this fantastic opportunity based near Redditch, please apply direct with an updated CV.
Apply for this job
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