Data Fund Accounting/Investment Data mapping analyst

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.

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