Financial Data Analyst
Core
Monitoring and maintaining asset data for clients, serving as a content expert on security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, and derivatives.
Role type
Financial Data Analyst
Builds
Reference data products and securities data repositories
Domain
Financial services / Reference data management
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Advanced Excel, SQL, Reference Data tools, Fixed income knowledge, Equity investments knowledge, Corporate bonds knowledge
Preferred skills
Data vendor evaluation, Process documentation, Investment data validation
Technologies
SQL, Microsoft Office, Reference Data tools
Responsibilities
Validate data accuracy using manual and automated processes, Evaluate data vendors for accuracy and timeliness, Maintain and update securities data in real-time, Establish repositories for process documentation, Analyze information flow between accounting and custody systems, Ensure compliance with risk and control checks
Seniority
Individual Contributor