Investment Reference Data Analyst - Rimes

London, United Kingdom
£50k - £75k
16 Mar 2023
15 Apr 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
CassonX are thrilled to be a recruitment partner to this household name in Global Active Asset Management. This City of London based company is a market leader in long-term asset management, where they take pride in looking after their clients, and give all employees an outstanding career. They are a high-energy, collaborative, innovative and forward-thinking business, that will look good on anyone's CV.

To be considered for this role, CassonX are looking for someone who is proficient with the Rimes system, coupled with significant Investment and Operational Data Management experience. In-depth experience in Indices, Benchmarks, Constituents and Returns is highly suitable, coupled with an appreciation for securities reference data, product and client data. Expertise in SQL is highly advantageous, as is experience of working on the buyside.

This front office facing Data role will see you be responsible for the Index, Benchmarks, Constituents and Returns mastering process globally:
  • Ensure symmetry between the Index mastering process and internal security mastering process.
  • Ensure that Investment reference data has integrity and is compliant, by performing data cleansing, data audit and/or data validation.
  • Be willing to recommend ways to strengthen data integrity, quality and availability.
  • Be involved with many projects and developers to develop effective, efficient, and transparent processes around the use of master data in systems. This might involve testing programs in UAT environments to manage proposed changes in master data

A detailed job description is available to those who submit a relevant CV.