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Senior Securities Data Analyst, Pricing & Custody Data, Investment Management, Slough
Client: JJ SEARCH LIMITED
Location: Slough, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Views:
2
Posted:
22.08.2023
Expiry Date:
06.10.2023
Job Description:
The Company:
Our client is a highly successful and expanding Investment Management firm, widely recognized with an excellent reputation based in London.
The Role:
The Senior Securities Data Analyst role is within the Securities & Data Team, part of the Custody & Execution Services of the Investment Management firm.
The Senior Securities Data Analyst will be responsible for maintaining securities data, pricing, and classification information on the investment management system platform, providing daily data support for the Front Office, and liaising with vendors and internal teams to ensure high data accuracy.
The role involves identifying process improvements, assisting with system testing, updating procedures, and implementing data quality checks to mitigate risk.
Key responsibilities include maintaining the Stock File for listed and unlisted stocks, ensuring classification accuracy, monitoring price movements and corporate actions, and ensuring correct data reception and population from data vendors.
The analyst will also work with the Investment Research team to report on funds, generate benchmarks, and load new stocks as requested.
This role requires acting as a point of contact for Securities & Firm Data issues and building strong relationships within the organization.
The Candidate:
* Strong Data Analyst skills working with Securities and pricing data in Investment Management.
* Excellent analytical skills for collecting, organizing, analyzing, and disseminating data accurately.
* Desirable knowledge of FNZ’s Figaro system, Bloomberg, and ICE.
* Excellent communication skills, both written and oral.
* Team player with a focus on accuracy, quality, and attention to detail.
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