Investment Data, Associate (Capital Market)- B2B Saas Fintech

Landytech is on a mission to revolutionize the way that investment managers, asset owners and their advisors access asset information. Powered by Sesame, an industry-leading investment reporting platform, we are helping clients in over 15 countries make informed investment decisions and deliver insights faster.

The company is growing rapidly and it's an exciting time to join, having secured $12M in Series B funding in January 2023. In just four years, it has gone from two co-founders to a team of almost 100 staff, with offices in London and Paris. At Landytech, we see diversity as our strength with a team from over 15 countries and 14 languages spoken.

Team & Role

At Landytech, we provide our clients with a holistic view of their investment portfolios across a wide and diverse set of asset classes and aggregated from multiple data sources. Our Managed Financial Data team is responsible for understanding our clients’ portfolios, their data, and ensuring data consistency and integrity. This role is crucial in supporting our company’s growth and helping our clients get the most out of our platform.

The team works closely with our internal integrations and product teams. This responsibility involves an understanding of investment positions and transactions data, ETL rules, and the capacity to describe and communicate issues. The analyst continuously contributes to deliver incremental, long term improvements to our clients’ data quality.

What we are looking for

• Ensure we meet our standards for client data quality and timeliness by monitoring and owning resolution of issues; this often requires multi-team collaboration.
• Provide ongoing and transparent updates/dashboards to internal teams on client data quality
• Remediate issues within agreed manual overrides and take long term action with internal teams to continually improve the quality of our data feeds
• Monitor our client risk coverage for uncovered assets, owning exception rules and communication and analysing and modelling new assets
• Ongoing Private Asset Data management (PMS/Investment Hub)

• Work with internal teams to streamline processes and drive product improvements.
• Document new and existing processes and participate and contribute to the continuous improvement of yourself and your colleagues.

Skills and Expertise

• You have 2+ years of experience as a Data Analyst in Capital Markets, Fintech, Brokerage, or a related industry.
• You have a Bachelor’s degree in Finance, Accounting, Business, or a related field.
• You have a strong understanding of portfolio management, investment strategies, and financial instruments.
• You have experience processing complex financial data to deliver actionable insights.
• You have excellent analytical skills, with the ability to synthesize and summarize detailed information.
• You are outcome oriented and a problem solver, looking for ways to increase client satisfaction and outcomes.
• You are exceptional in verbal and written communication skills in English.
• You have a proven ability to build strong relationships with stakeholders.
• You have knowledge of asset valuation, including private assets, bonds, derivatives, swaps, FX forwards, commodities, and equities.
• You have advanced Excel skills, with intermediate knowledge of SQL and Excel VBA.
• You have an FRM/CFA certification or working towards (preferred but not required).
• You have the ability to work during UK business hours.

Our Benefits

• An opportunity to work in a fast-growing fintech revolutionizing investment reporting
• Regular socials and being part of an international team with an HQ in London, UK and office in Paris, France as well
• Hybrid style of work/ 2 days working from our office in Pune, India Private medical insurance for you and your family members.