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Senior Data Analyst - Investments
Eingestellt von Core Asset Consulting
Gesuchte Skills: Client
Projektbeschreibung
Core-Asset Consulting's client, a leading investment manager, has an opening for a Senior Data Analyst to join their Edinburgh team on an initial 6 month contract. The successful candidate will be a key member of the Investment Data Management team.
CORE RESPONSIBILITIES:
- Ensure relevant data is published accurately to downstream systems on a timely basis
- Supervising the communication of the status of the Front Office Systems to users first thing each morning
- Identify, analyse and resolve data exceptions and communicate impact of these to affected users in a timely manner
- Validate daily data feeds and updating prices
- Check the set up of new instruments and maintaining existing instruments
- Set up new funds and maintain existing funds
- Set up new benchmarks in conjunction with 3rd party providers
- Maintain fund management structures
- Maintain static data on the trading systems
- Participate and be a key player in project related work
- Proactively stay abreast of competitor and industry best practice in Data Management
- Act as reference point, investigate and satisfactorily resolve questions and queries relating to data queries. within agreed service level agreement's (SLAs)
- Understand and perform operational tasks utilising a number of risk systems - APT, UBS Delta and Risk Metrics
CORE REQUIREMENTS:
- Exceptional analytical skills
- Broad and in depth understanding of the end to end functions of an investment management company and the investment process
- Practical data management experience
- Minimum of 2 years' experience in a Fund Valuation or Data Management function
- Degree educated
- Experience of Markit EDM, CRIMS, Thomson Reuters Products, FactSet, UBS Delta, and Bloomberg would be preferable
- Advanced knowledge of Excel would be an advantage
Core-Asset Consulting offers specialist recruitment services to the investment management, financial services and accounting & finance markets across Scotland.
Projektdetails
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Einsatzort:
Edinburgh, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung