Data Fund Accounting/Investment Data mapping analyst
Posted Today by Atrium Workforce Solutions UK Limited
£600 Per day
Inside
Hybrid
Manchester, UK
Summary: The role of Data Fund Accounting/Investment Data Mapping Analyst involves working in a hybrid capacity in Manchester for a 12-month contract within the investment banking sector. The analyst will focus on data mapping, analysis, and stakeholder engagement to ensure data quality and compliance with specifications. Key responsibilities include data interrogation, documentation, and collaboration with various teams to clarify requirements and address data issues.
Key Responsibilities:
- Source to target data mapping expertise across complex datasets, including transformation rules, dependencies, and timing.
- Strong data analysis skills to identify gaps, inconsistencies, and data quality issues and propose pragmatic resolutions.
- Clear documentation discipline, producing audit ready mapping specs, data dictionaries, and assumptions.
- Hands on data interrogation capability using SQL and advanced Excel; comfortable with file based and warehouse data.
- Effective stakeholder engagement, bridging business SMEs, data architects, and technology teams to clarify requirements.
- High attention to detail with delivery focus, understanding downstream impacts on reporting, SLAs, and operations.
Key Skills:
- Fund accounting or/and transfer agency experience.
- Expertise in investments and the financial services industry.
- Proficiency in SQL and advanced Excel.
- Strong analytical and problem-solving skills.
- Excellent documentation and communication skills.
- Ability to engage effectively with stakeholders.
- Attention to detail and focus on delivery.
Salary (Rate): £600 daily
City: Manchester
Country: UK
Working Arrangements: hybrid
IR35 Status: inside IR35
Seniority Level: undetermined
Industry: Other
Contract Role - Data Fund Accounting/Investment Data mapping analyst - Manchester/Hybrid - 12 months
Role Overview:
* Job Title: Data Fund Accounting/Investment Data mapping analyst
* Location: Manchester/Hybrid (4 days onsite per week)
* Contract Type: Contract
* Duration: 12 months
* Sector: Investment Banking
Data Fund Accounting/Investment Data Mapping Analyst
* Fund accounting or/and transfer agency
* Investments/Investment, Financial services industry
* Source to target data mapping expertise across complex datasets, including transformation rules, dependencies, and timing.
* Strong data analysis skills to identify gaps, inconsistencies, and data quality issues and propose pragmatic resolutions.
* Clear documentation discipline, producing audit ready mapping specs, data dictionaries, and assumptions.
* Hands on data interrogation capability using SQL and advanced Excel; comfortable with file based and warehouse data.
* Effective stakeholder engagement, bridging business SMEs, data architects, and technology teams to clarify requirements.
* High attention to detail with delivery focus, understanding downstream impacts on reporting, SLAs, and operations.
Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.