Senior Data AnalystLGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have two other entities which focus on US and Jersey based clients. Our head office is based in London however we have a presence in Edinburgh, Jersey, Leeds, Birmingham, Bristol and Manchester. The plan was simple: put our clients first by providing a transparent service, designed around what is right for each of them. By drawing together in-depth knowledge and experience from across the industry, we provide a flexible, bespoke service adapted to each of our clients' needs.
Our mission is to create long-term value for all stakeholders. Our culture encourages individuals to generate, develop and implement ideas which will strengthen our business. Belonging, respect, integrity, conviction and entrepreneurship are our core values. As our brand recognition grows, we are fast bing an employer of choice in our sector. We have over £30 billion in funds under management and circa 700 staff.
Job Description
Business Unit
The Data team are responsible for processing client on-boarding and data update functions in accordance with the due diligence review, firm data requirements and those for security data and pricing. The team are also responsible for providing support in delivering on the firm's data strategy by establishing and maintaining processes, controls, procedures and methodologies in line with agreed firm wideernance policies and standards.
Brief Role Objective:
This role is in the Securities & Firm Data team (part of the Custody Control Team within Custody & Execution Services). The Senior Data analyst will primarily be responsible for maintaining security data, pricing and classification information on Figaro. They will also provide day-to-day data support for the Front Office and liaise with our vendors and other internal teams to ensure high level of data accuracy.
As a senior member of the team the individual will be expected to identify process improvements and efficiencies, as well as taking on additional responsibilities and deputising for your Line Manager where required.
The Senior Data analyst will also assist the project team with testing releases/upgrades from Figaro, including review and updating existing procedures for the maintenance of security data within Figaro and implementing data quality checking processes to mitigate risk.
1. Maintain the Figaro Stock File for both listed and unlisted stocks and products
2. Assure the accuracy of Stock File information provided by ICE
3. Responding to all iing queries from Investment Managers and Clients
4. The daily and monthly update of manual prices on Figaro where necessary
5. Ensuring that the industrial and geographical classifications of stocks are correctly reported on client's portfolios
6. Monitoring price movements and corporate actions
7. Ensuring the overnight pricing files from our data vendor and Reference data have been received and populated correctly on Figaro
8. Liaising with the Research team to ensure approved funds are correctly reported
9. Generation and recalculation ofposite benchmarks
10. Loading new stocks: on request for the Front Office, Research and the Transfers team
11. Investigate data discrepancies within the firm's trading Figaro
12. Act as a point of contact and subject matter expert on Securities & Firm Data issues
13. Build strong working relationships with the Front Office, the wider Custody Control team, Client Reporting and other teams within the Custody Services department
Requirements
Technical Requirements:
14. Strong analytical skills with the ability to collect organize and analyse and disseminate significant amounts of information accurately
15. Knowledge of FNZ's Figaro system is desirable
16. Good working knowledge of Bloomberg and ICE is desirable
Other skills,petencies and attributes:
17. Excellent written and oralmunication skills
18. A team player with good interpersonal skills/ability to build relationships
19. Strong focus on consistency, accuracy and quality with an excellent attention to detail
20. Industry knowledge - experience of security and pricing data essential
21. Pro-active, willing to question existing processes and procedures
22. Excellent organisational skills
23. Capable of organising workload and delegate tasks effectively
Contact Information
We are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT Wealth Management UK LLP
Human Resources
Alex Johnson Job ID JR6833