Transaction Cost Reporting Production and Business Analyst

  • Location:

    London, England

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Dan Jordan

  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    12 months

  • Expiry date:


An Asset Manager in London is looking for Transaction Cost Reporting Production and Business Analyst to join them on a 12 month Fixed Term Contract.

You will work within the Transaction Cost Reporting production team who produces Transaction Cost reports for internal and external clients on a monthly reporting cycle. The successful candidate will be responsible for:

- estimating the time required to carry out analysis tasks

- working with data consumers, the Data Management Office and the wider business change team to gather requirements

- deliver analysis artefacts and user stories with defined acceptance criteria and any associated mapping specifications for development and testing

- presentation of user stories to the agile teams, the product owner, developers and QA to arrive at appropriate technical solutions and estimates

- providing analysis on defects and changing requirements as projects progress

- ensure business as usual processes are handed over and accepted by the BAU team

To apply for this role, you should have the following demonstrable skillset:

- experience of working on data projects in a production and an analysis environment

- knowledge of Transaction Cost Reporting under MiFID II / PRIIPS and IA regimes (desirable)

- a good understanding of the Asset Management industry (including financial products, technologies and data domains)

- collaborative approach to working with developers, architects, the Data Management Team and SMEs

- technical knowledge in both the analysis of data and exposure to data architecture / modelling concepts

- knowledge of SQL to analyse data sets

- experience of working with XML data sets and schemas


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