The Managed Funds Data Analysis contrctor is responsible for providing support to the Client Management team and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner

This is to work on a specific remediation program, focused on communicating with service providers, collecting and analysing payments data, and reporting to the regulator.

Ideal candidates will have 2+ years in data analysis ideally from within banking. Strong Excel skills, and some reconciliations would be great. Any Managed Funds experience will also be handy

Initial 2-3 month contract with possibilty to extend

Key tasks and outputs

Assisting the Client Managers to manage all trusts activities and administer trustee back-office matters in accordance with policies and procedure

Manage payments with internal and external custodians

Assist with maintenance of data and data entry in compliance management system

Administer trustee back-office activities in accordance with policies and procedures with daily and Ad-hoc tasks.

Maintain key scheme documents records including filing and archiving in accordance with Policy requirements.

Assist in managing finance matters; including debtors, expenses and billing across the client management team including the collection and collation of data required

Monitor and complete all compliance requirements for allocated clients/funds

Experience requirements

Minimum 2 years’ experience in Financial Services or related experience

Advanced Excel skills

Previous Administration, reconciltions or Back Office roles

Reasonable knowledge of corporate trust and fund structures

Ability to manage and prioritise multiple tasks

Strong attention to detail