Data Client Asset Analyst

You are a strategic thinker passionate about driving solutions in Data Client Asset Analyst. You have found the right team.

As a Data Client Asset Analyst within our team, you will be responsible for ensuring the accuracy, completeness, and timely delivery of client asset statements on a quarterly basis. You will perform data validation, reconciliation, and error handling, while also conducting testing and documentation. You will communicate findings and recommendations to stakeholders, leveraging your strong analytical skills and technical proficiency.

Job responsibilities:

• Data Validation:Perform checks to ensure data accuracy, completeness, and consistency within the database.
• Data Reconciliation:Identify and resolve discrepancies between different data sources using reports, and other data comparison tools.
• Error Handling and Correction:Address any errors or issues that arise during the reconciliation process and implement first level corrective actions.
• Testing:Conduct functional, user acceptance, and performance testing to ensure data integrity within the system.
• Documentation:Document the client asset processes, including issues encountered and resolutions.
• Stakeholder Communication:Communicate findings and reconciliation results to stakeholders, providing clear explanations and recommendations.

Required qualifications, capabilities and skills:

• Bachelor's degree in business or financial studies
• Proven experience in data reconciliation and report generation.
• Strong analytical skills and attention to detail.
• Advanced Excel skills and experience with reporting
• Excellent problem-solving and troubleshooting abilities.
• Strong communication and documentation skills.
• Ability to manage multiple tasks and projects effectively.