Financial Data Analyst
Core
Monitor and maintain asset data, validate data accuracy, and serve as a content expert on security master, reference data, asset classes, and corporate actions for clients.
Role type
Financial Data Analyst
Builds
Reference data products and securities data repositories
Domain
Financial services / Reference data management
Required skills
Advanced Excel, SQL, Reference Data tools, Data validation, Investment data analysis, Corporate bond knowledge, Fixed income and equity investment knowledge, Process documentation
Preferred skills
None stated
Technologies
Excel, SQL, Microsoft Office
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, Collaborate with clients to implement data solutions, Ensure compliance with risk and control checks, Analyze information flow between accounting and custody systems
Seniority
Entry to Mid-level, hands-on IC