Investment Data Analyst
vor 2 Stunden
Project description
Seeking an Investment Data Analyst to join their investment data Analyst team.
The team is responsible for improved IDM capabilities that will provide high quality trustworthy investment data that is complete, accurate, timely, accessible, and available when required.
Responsibilities
Process the daily investment data received from the custodians and data vendors.
Manage the data warehouse and all user permissions as well as integrate with other systems.
Create records of funds managers with agency partners and play a role in reconciliation.
Produce standard operating procedures for the Investment Data Management system.
The core function of this role is to serve the data needs by performing Master Data Management (including processing checks, reconciliations, whilst driving process improvements and remediation of persistent data issues) to ensure accurate and timely data delivery to our stakeholders on a day-to-day basis.
Provide market data and technical support to the Agency for all data queries.
Daily monitoring of exception management for data queries.
Create and maintain a benchmark and a market data registry for the Agency to understand what market data is available for consumption.
Monitor existing checks and work with the IDM manager to suggest and implement new data controls.
SKILLS
Must have
5+ years of experience.
Understanding of market data and benchmark data.
Understanding of security analytics across all asset types with experience in financial data management including pricing and security master information.
A strong understanding of financial data methodology.
Understanding of BAU teams.
Demonstrated experience in the financial services industry.
Proven ability to interact professionally with a diverse group of stakeholders, including executives, managers, SMEs, outsourced partners, and consultants.
Experience with market data vendors and tools such as FactSet, Bloomberg, IHS Markit, etc.
An understanding of financial instruments including Public Equity, Fixed Income, ETD and OTC derivatives, listed Property, listed Infrastructure, private equity, unlisted infrastructure & timberland and unlisted Property.
Strong understanding of data management and the data lifecycle.
Working knowledge of contemporary business analysis methodologies, practices, techniques, and tools.
Nice to have
Stakeholder Management; Team Management.
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