Operations Analyst – Data & Reconciliation

About the role

We are seeking an Operations Analyst to own daily data issues on our Investment Platform and drive improvements in its usage across the organisation. The role combines data reconciliation, problem‑solving and close interaction with both internal teams and external custodians.

Key responsibilities

• Perform daily reconciliation of client and custodian data, using portals, email and reports.
• Identify and correct data discrepancies to ensure smooth morning processes.
• Serve as the primary point of contact for daily data issues with the third‑party investment system.
• Investigate data‑quality processes and recommend system enhancements.
• Provide accurate data to the investment team via system extracts and Excel.
• Become a super‑user of the internal portfolio management system and support its users.
• Monitor MiFIR regulatory trade reporting and support fund accounting activities.

Required profile

• Strong attention to detail and comfort with data investigation.
• Excellent analytical and problem‑solving abilities.
• Good understanding of a wide range of financial products and asset types.

Required skills

• Advanced Excel proficiency.

What we offer

• Opportunity to work with a leading investment platform in a dynamic London office.
• Exposure to diverse financial instruments and regulatory reporting.