Data Management Analyst, Investment Operations
Core
Ensuring the completeness, reliability, and controls of investment-related data and records for reporting, compliance, and decision-making.
Role type
Data Management Analyst
Builds
Reliable daily security master reference data and control frameworks
Domain
Investment Operations / Private Assets
Deliverable
dashboards & analysis
Required skills
Data quality management, reconciliation, regulatory asset classification, SQL, Microsoft Excel (Macros), order management systems, data vendor platforms
Preferred skills
Knowledge of private assets, fixed income, structured products
Technologies
Aladdin, Bloomberg, Refinitiv, DUCO, Clearwater
Responsibilities
Oversee execution and maintenance of business and control processes for security master records; Identify and resolve business process gaps hindering reliable data delivery; Collaborate with teams to assess data needs and communicate requirements to senior management; Contribute to organization-wide initiatives to enhance security data quality; Partner with internal teams and external auditors to enhance control frameworks
Seniority
Mid-level, hands-on IC