Data Analyst / Data Operations Analyst - Asset Management / Investment Management

psd group; Greater London; On-site; GBP 50,000 - 60,000

Job description

Data Analyst / Data Operations Analyst - Asset Management / Investment Management

£50,000-£60,000 per annum plus Bonus & Benefits

Our client is a leading Asset Management company and currently has an opportunity for a Data Analyst / Data Operations Analyst.

They are looking for a data management professional with experience in managing Portfolio, Portfolio Groups, Security, Benchmarks, Pricing and Reference data. The role will be responsible for supporting data services into their Group Finance. You will need to be a confident communicator who can collaborate across the business engaging with senior business and project stakeholders.

Responsibilities:

• Deliver best in class Data Management and Operational services, acting as 1st line data support function for business users. Meeting SLAs and no risk events.
• Responsibility for Group Finance Investment assets and services within the wider Data Management team.
• Understand how changes to data services might impact Group Finance and manage impacts accordingly working with projects and business teams.
• Lead on Group Finance Portfolio and Portfolio Group Aladdin related issues and questions.
• Deliver service improvements, evidenced by metrics
• Own relevant risks and controls – including risk events
• Establish a network of stakeholders and build effective relationships and strong communications.
• Ensure data issues are managed, logged and resolved.

Experience Required:

• Previous experience in managing data within an asset manager - including knowledge of core data domains - Security, portfolio, transaction, benchmark, reference data, performance, client.
• Experience in Blackrock Aladdin is preferable but not essential.
• Ability to collaborate with a range of stakeholders on both BAU data management activity and project work.
• Knowledge of the trade lifecycle and investment instruments including – equities, fixed income, collective investment schemes, ETD and OTC derivatives
• Experience of driving forward Data management practises and principles.
• Strong knowledge of multiple data types used in asset management, including Instruments, complex instruments, Trade, Client, ABOR & IBOR, etc, in its various formats, large and small data sets
• Experience in Data related tools, including advanced excel, SQL, Aladdin toolsets, Power BI, Power Automate