Company

NixilSee more

addressAddressMelbourne, VIC
CategoryAccounting & Finance

Job description

Work options: Hybrid

If you are a dedicated investment data professional looking to make an impact in the world of finance, we invite you to join us in shaping the future of Investment Data Management.

Our client is embarking on an ambitious journey to revolutionize Investment Data Management. The IDM Program aims to empower smarter investment decisions by ensuring high-quality, reliable, and readily accessible investment data. We're seeking an Investment Data Analyst to join our IDM team and contribute to our market-leading Performance and Analytics (P&A) engine.

Your Responsibilities:

Operational Service Delivery:

  • Ensure timely and accurate asset data delivery to P&A.
  • Monitor benchmark data flows and address data quality issues.
  • Collaborate with external data providers for issue resolution.
  • Act as the primary point of contact for P&A queries.
  • Perform data reconciliation activities.

Process and Design:

  • Resolve data queries from the P&A team.
  • Monitor external vendors for data and service quality.
  • Engage with P&A team to understand evolving data needs.
  • Assess data requirements for new asset types and benchmarks.
  • Align data processes with enterprise data governance framework.

Continuous Improvement:

  • Collaborate with teams to enhance data quality.
  • Identify areas for process efficiency and robustness.
  • Work on new solutions to improve operational efficiency.
  • Prepare operational and efficiency reports.
  • Document complex data support procedures and share knowledge.

Mandatory Skills:

Qualifications:

  • 6-10+ years of experience in financial and security Data Management.

Experience:

  • Must have investment data (market data) background with performance and analytics
  • Demonstrated experience in investment Data Management.
  • Proficiency in complex business process and workflow design.
  • In-depth knowledge of financial instruments and pricing methodology.
  • Understanding of equity, funds, and fixed-income analytics.
  • Familiarity with OTC derivatives.
  • Experience with Data Management applications and systems.

Attributes:

  • FULL working rights in Australia
  • Excellent interpersonal and communication skills.
  • Commitment to professionalism and high standards.
  • Detail-oriented and committed to quality.
  • Solution-focused and adaptable under pressure.
  • Strong written and verbal communication skills.
  • Enthusiastic and open to continuous improvement.
  • Dependable and calm under pressure.

Nice-to-Have Skills:

  • Strong interest in mathematics and data analysis.
  • Passion for technology.

Apply now to take your career to the next level!

Note: This is a unique opportunity to work with a prestigious fund manager on a strategic IDM program. Candidates with the right qualifications and experience are encouraged to apply. Join us in driving excellence in investment Data Management!

Refer code: 1312629. Nixil - The previous day - 2024-01-23 21:22

Nixil

Melbourne, VIC
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