Client Data Associate , Static Data , Investment Management Operations

Job description

The Company:

A highly respected and professional Wealth Management firm with ambitious growth plans.

The Role:

The Client Data Associate will support the daily Transaction Reporting processes, assist with the Transaction Reporting reconciliation, creation and maintenance of Assets and review of exception reports to maintain and update all related static data.

The Client Data Associate will assist with Transaction Reporting reconciliation, set up new assets, and review and update as required, and review and maintain of all Transaction Reporting and Asset Maintenance static data.

Maintain the asset file with up-to-date prices and any other static data amendments for Operational departments. Monitor and amend daily price feeds from Bloomberg.

Undertake regular and periodic exception reports to analyse and update static data. Liaise with other business areas to ensure prices are updated as required for month-end & quarter end report packs.

The Client Data Associate will actively contribute to the enhancement of procedures, processes, and ad hoc projects across the Client Services and Operations department.

The Candidate

Understanding of Investment Management Operations , Asset Reconciliations or Client Static Data within Asset Management / Investment Management

Transaction reporting exposure would be helpful

Proficient in Excel- essential

Proficient with requisite internal systems within Financial Services.

Extra information

Status

Open

Education Level

Secondary School

Location

London Area

Type of Contract

Full-time jobs

Published at

17-08-2026

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English