Fund Reconciliation, Data & Reporting Analyst

Job Title:Fund Reconciliation, Data & Reporting Analyst
Location: Europe based - preferably Germany or Luxembourg (Remote)
Salary/Rate: €450-550 per day
Start Date: September
Job Type: Initial 3 month contract, likely to extend

Company Introduction
We have an exciting opportunity now available with one of our sector-leading consultancy clients! They are currently looking for a skilled Fund Reconciliation, Data & Reporting Analyst to join a large global asset manager in Germany/Luxembourg.

Job Responsibilities/Objectives
The role will focus on fund reconciliation, data validation and remediation, and investment reporting. The successful candidate will also have strong Excel skills and a good understanding of fund accounting.

Fund Reconciliation & Allvue Investment Accounting

• Execute monthly Allvue Investment Accounting Position Reconciliation following month-end.
• Classify reconciliation breaks as material or non-material and escalate material issues.
• Resolve breaks in Allvue Investment Accounting relating to indexation, drawdowns and repayments.

Data Remediation & Validation

• Perform data remediation and validation within Allvue Investment Accounting.
• Build independent Validation Files to cross-check pre-built Power BI outputs.
• Identify and resolve data discrepancies and reporting gaps.

Reporting

• Configure Power BI templates according to specification.
• Convert reporting to EUR using FX mapping.
• Validate reporting exports and remediate gaps using Power PDF Business.

Required Skills/Experience
The ideal candidate will have the following:

• Hands-on Allvue Investment Accounting experience at BAU level, specifically the Credit module / formerly Black Mountain.
• Advanced Excel skills.
• Intermediate PowerPoint skills.
• Power BI experience is favourable but not mandatory.
• Basic understanding of fund accounting, including commitments, drawdowns and repayments.
• Experience with multi-currency and FX reporting.
• Ability to liaise directly with Fund Administrators, third parties and internal operations teams.
• Strong data analysis, reconciliation and problem-solving skills.

If you are interested in this opportunity, please apply now with your updated CV in Microsoft Word/PDF format.

Disclaimer
Notwithstanding any guidelines given to level of experience sought, we will consider candidates from outside this range if they can demonstrate the necessary competencies.
Square One is acting as both an employment agency and an employment business, and is an equal opportunities recruitment business. Square One embraces diversity and will treat everyone equally. Please see our website for our full diversity statement.