Position Management Data Associate
Core
Lead position data analysis, reconciliation frameworks, and certification activities to ensure position data integrity and P&L accuracy during platform transformation.
Role type
Senior IC data analyst (position management & controls)
Builds
Reconciliation frameworks, certification criteria, exception reports, and control dashboards for investment book of record platforms.
Domain
Asset management / Fixed income / Investment data operations
Required skills
Position management, investment data reconciliation, root-cause analysis, Python, SQL, Excel, UAT methodologies, migration certification
Preferred skills
None stated
Technologies
Python, SQL, Excel
Responsibilities
Design and execute end-to-end reconciliation frameworks comparing position and P&L outputs; Define and maintain certification criteria and acceptance thresholds; Perform detailed root-cause analysis on position breaks and P&L discrepancies; Partner with Product Owner, Technology, and Accounting teams to resolve upstream data issues; Prepare evidence-based certification and sign-off materials for stakeholders and auditors; Monitor intraday position breaks and EOD reconciliation exceptions.
Seniority
Mid-level, hands-on IC
