Job Details

Senior Data Analyst , Investment Management

London London United Kingdom, E1 £50,000 - £60,000 , Permanent

Posted: 18 hours ago


The Company:

An established Boutique Wealth Management firm. Specialising in Ultra High Net Worth and Investment Management

The Role:

This is a fantastic opportunity for a Senior Data Analyst within Investment Management who has the dual skill set of IT and business knowledge to play an integral role in supporting the Investment Management business and its UHNW clients by delivering accurate and consistent data.

The Senior Data Analyst will be responsible for being the subject matter expert and the main point of contact when it comes to investment and securities data requirements within the Investment Management business.

The Senior Data Analyst will conduct data analysis when necessary, in order to determine the cause of data inconsistencies and to maintain quality data.

The Senior Investment Data Analyst will set up investment, security, reference and benchmark data and will maintain the data by way of integrity check and remediation management and will manage market data feeds (static data and pricing data).

The Senior Investment Data Analyst will speak with data providers; Bloomberg, Factset and Morningstar and will deal with inquiries with regards to investment data within the core systems as well as managing market fund data used by the business.

The Senior Data Analyst will understand the workflows within and between system tools and will be building the processes, procedures and governance to manage the data function, ensuring that there is consistency to data pricing, sourcing and quality.

Oversee the revision of securities including the Investment Management companies and third party managed funds, indices, benchmarks e.g. sector reclassification, rating change.

The Senior Data Analyst will be responsible for the monthly fair value pricing process of unquoted positions and will engage people within the business and keep them well informed of the investment data available to them.

The Senior Data Analyst will deliver and Maintain Security Characteristics and Analytics in regards to data.

The Candidate:

At least 3-5 years working in a similar Investment Data Analyst role within Investment or Wealth Management

Relevant data management experience with Securities data knowledge and skill sets is essential

Broad knowledge of financial markets and investment products

Experience of using core financial sector systems (OMS & PMS) - ideal

Experience of management of data vendor relationships

Some project management experience would be beneficial

Experience of using Bloomberg (required to maintain market data feeds)

Job Details

London, United Kingdom
£50,000 - £60,000