Reed

Data Fund Accounting/Investment Data mapping analyst

Atrium Workforce Solutions Ltd
M11AD
£506 – £600
about 6 hours ago

Skills & Technologies

SQLAdvanced ExcelData AnalysisExcelAccountingAuditInvestment BankingFund AccountingReportingDocumentationStakeholder EngagementAttention to DetailData QualityTransformation

Job Description

Contract Role – Data Fund Accounting/Investment Data mapping analyst– Manchester/Hybrid – 12 months

Role Overview

Job Title: Data Fund Accounting/Investment Data mapping analyst

Location: Manchester/Hybrid (4 days onsite per week)

Contract Type: Contract

Duration: 12 months

Sector: Investment Banking

Data Fund Accounting/Investment Data Mapping Analyst

Fund accounting or/and transfer agency

Investments/ Investment, Financial services industry

Source to target data mapping expertise across complex datasets, including transformation rules, dependencies, and timing.

Strong data analysis skills to identify gaps, inconsistencies, and data quality issues and propose pragmatic resolutions.

Clear documentation discipline, producing audit ready mapping specs, data dictionaries, and assumptions.

Hands on data interrogation capability using SQL and advanced Excel; comfortable with file based and warehouse data.

Effective stakeholder engagement, bridging business SMEs, data architects, and technology teams to clarify requirements.

High attention to detail with delivery focus, understanding downstream impacts on reporting, SLAs, and operations.

Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.

Company & Role Analysis

JobSeeker+
Likely perks
Private MedicalPension25+ Days HolidayStock OptionsLearning BudgetFlexible Hours
Culture & working style

Neutral 2–4 sentence summary of what working at this company is like, drawn from public reviews and press coverage. Tone, collaboration style, pace, benefits highlights.

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