Address Work options: Hybrid
3 or 4 days in the office - Hybrid role
Our client is seeking a skilled Investment Data Analyst to join their dynamic team. Be a vital part of advancing IDM capabilities, ensuring high-quality, trustworthy Investment Data.
Key Responsibilities:
Process daily Investment Data from custodians and vendors
Manage data warehouse, user permissions, and system integration
Create records for fund managers, play a role in reconciliation
Produce SOPs for Investment Data Management system
Serve P&A team with accurate, timely data delivery
Provide market data and technical support
Monitor exception management for data queries
Track performance of outsource partners
Implement new market data requirements
Maintain market data registry and dictionary
Define data quality requirements and implement controls
Must have requirements:
Analyst level with investment understanding
Proficient in market and benchmark data
Strong grasp of security analytics across asset types
Financial data management expertise
Familiarity with market data vendors and tools (FactSet, Bloomberg, IHS Markit)
Experience in financial services industry
Interact professionally with diverse stakeholders
Knowledge of contemporary business analysis methodologies
Understanding of project delivery lifecycles
Practical experience in Python, R, or SQL
Previous involvement with Investment Data at fund manager, superannuation co, or asset management
