Fund Data Analyst

Data · London, London, City of
Department Data
Employment Type Full-Time
Minimum Experience Entry-level


Allocator is a software and data-as-a-service and company, providing integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investment offices. We help private market investors transform their investment operations and research processes by providing a world-class data and analytics platform to support their investment decision support systems.

At Allocator our people and culture is at the heart of our success and is driven by excellence, inclusion and fun. We strive for excellence through innovation in a collaborative, diligent and agile environment and are always looking for great people to work with us to build the next generation of data management and software solutions for the alternative investment management industry.

About the Role:

As an Investment Data Analyst at Allocator, you are in charge of managing Allocators data across global markets. The data team are the backbone of our business and collaborate with all other teams to ensure that we deliver the best quality data to our customers. As an Investment Data Analyst in the Data Division, you will need to work closely with the customer success, product and technology teams, taking responsibility for data coverage, quality, and timeliness to ensure our data is delivered to our clients at the highest standards. The Data Analyst will form closer links with providers related to data acquisition processes and gain expert knowledge of our private and public markets database.

Primary Job Responsibilities:

  • Determine, monitor and report the quality of client data
  • Ensure data is in a consistent format and in line with onboarding arrangements
  • Coordinate with the Customer Success Team to focus on joint issues arising between Client success and Data
  • Liaise with the internal data, product and technology teams to ensure client deadlines and needs are met
  • Support the data team on other functions as needed (e.g. update of funds, mappings, client reports, etc.)
  • Contact fund managers by phone and/or e-mail to request data, building positive and strong relationships
  • Help Fund managers to navigate and utilise the Allocator platform
  • Opportunities to work on other initiatives across the company Requirements

Skills and Qualifications:

  • Excellent communication skills both written and verbal with strong interpersonal skills
  • An interest in financial markets and the investment management industry
  • Strong analytical skills and high attention to detail, with proficiency in Excel
  • Team player with the ability to work collaboratively within a team environment but the candidate should also be able to work well independently
  • Structured, organised and meticulous with the ability to work under pressure
  • Highly motivated with an entrepreneurial spirit
  • University Degree at 2-1 or equivalent from a top tier institution

Other benefits include flexible working, a professional development budget, private medical cover, monthly socials, snacks, weekly team drinks, etc.

Allocator appreciates and respects diversity, and as such, we are an equal opportunity employer.

Thank You

Your application was submitted successfully.

  • Location
    London, London, City of
  • Department
  • Employment Type
  • Minimum Experience