Senior Investment Data Analyst

Recruiter
Selby Jennings
Location
London, United Kingdom
Salary
£50k - £180k
Posted
15 Nov 2022
Closes
15 Dec 2022
Ref
17619573
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Identify, problem solve and track investment data quality and accuracy concerns to resolution, including detecting and analysing root causes.
  • Manage and prioritise the backlog of data quality issues and requests, incorporating Portfolio Manager input and risk mitigation principles, for both short-term and long-term end-to-end quality remediation.
  • Understand end-to-end data flows and data dependencies in order to track data lineage and resolve data ambiguities.
  • Coordinate cross-functionally, including with operations, technology, legal and compliance, to determine resolution path for data issues, and escalate decisions and thematic challenges where appropriate to the Investment Data Governance Council.
  • Ensure data policies and standards, as determined by the Investment Data Governance Council, are adhered to within investment systems and any reports prepared by the investment team
  • Develop and improve the Investment Data Quality & Stewardship Team Processes and Manage Investment Data Quality Dashboards.
  • Contribute to the Investment Data strategy, road-map, business planning, literacy program, as well as the setting of standards, policies and rules, in conjunction with the broader Investment Data Team.

Qualifications:
  • Proven analytical and problem-solving skills and ability to develop creative solutions to meet business needs.
  • Sufficient understanding of investment data and operations to address start of day, intra-day and end of day portfolio management needs.
  • Demonstrated ability to perform job responsibilities collaboratively as well as independently, and effectively in a demanding environment.
  • Bachelor's Degree or equivalent with a major in finance, computer science, data science or related fields.
  • 5 or more years of related experience in data quality and management
  • Knowledge of fixed income securities, including derivatives.
  • Familiarity with data standards for fixed income securities and/or derivatives a plus.