Job Description
Your role
Are you curious about how financial instruments, pricing, analytics, valuations, benchmarks and indices are support t Asset Management Are you organized and have an eye for detail Are you motivated by analytical challenges We're looking for someone who can:
Are you curious about how financial instruments, pricing, analytics, valuations, benchmarks and indices are support t Asset Management Are you organized and have an eye for detail Are you motivated by analytical challenges We're looking for someone who can:
- Validate and maintain security, pricing, analytics, valuations, index and benchmark instrument data to ensure accuracy and completeness.
- Run daily and periodic data processes including enrichment, reconciliation, checks and report generation within SLAs.
- Analyse large datasets, identify issues, perform root analysis and apply tactical/strategic solutions.
- Handle queries from stakeholders such as portfolio managers, risks and internal teams with clear investigations and timely manner.
- Maintain and update SOPs and ensure adherence to Data Governance standards.
- Provide business analysis and requirements to improve data processes, contro...
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