DATA MANAGEMENT ANALYST recruitment
The purpose of this role is to contribute to the successful operation of the data management capability within the Middle Office. As a member of the Data Management Team, you will be responsible for the quality and timeliness of data sent to various business areas and report to the team Manager.
Core Responsibilities:
- Operational Tasks :
- Completion of operational tasks specified in the team’s scope. These are likely to include:
- Review executed US trades.
- Amend and send trades through to front office / back office systems.
- Restricted list requests.
- Load checking the data management solution (DMS).
- Process enhancement and assistance with Data projects, being involved in user acceptance testing; assist with developing new processes, assigning tasks, etc.
- Arrange system access, training, etc for new tasks.
- Maintain and provide to investment operations non-standard price requests.
- Maintain client, fund and asset data.
- Act as a conduit between fund managers and TPA(s).
- Data Integrity:
- Be responsible for the maintenance, management and integrity of data management solution and repository and related systems.
- Maintain and ensure the integrity of client, fund and asset data held on in-house systems
- Monitor the data integrity in the delegated systems e.g. fund accounting / investment administration.
- Perform a vendor management role.
- Issue Management :
- Be the day-to-day contact point for any issues and exceptions regarding data and workflow items.
- Change control:
- Involvement in any new fund launches / new client take-ons, including agreeing key aspects for any new data sourcing, validation and construction requirements.
Core Requirements:
- Experience or understanding of fund accounting.
- Experience or understanding of data management activities.
- An understanding of data for the investment management market (including reference and dynamic data)
- An understanding of the sourcing, validation, matching and transporting of data to / from enterprise solutions.
- An understanding of the investment process and investment administration and reporting.
Core-Asset Consulting offer specialist recruitment services to the Investment Banking, Financial Services, Secretarial Support, and Human Resources markets across Scotland.
"People are the core asset of every business"
May 25, 2012
• Tags: Asset Management careers in the UK, Data Management Analyst recruitment • Posted in: Financial