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|Location||City of London|
BRUIN financial is working with a leading, global Asset Manager. They are looking for a Data Analyst to join their team. The ideal candidate will have previous experience of financial data systems such as Markit EDM, Bloomberg and Accudelta.
Perform root cause analysis of exceptions; liaise with fund managers, data vendors and other internal staff to solve data issues.
Ensure accurate validation and delivery of security and classification data, from Markit EDM to investment systems covering Performance, Risk, Treasury and Fund Management.
Perform daily review and analysis of exceptions produced from the data management systems.
Produce daily and monthly reporting to agreed timescales.
Ensure all information reaches high data quality standards before being released.
Monitor information quality in internal systems to ensure that all SLAs are maintained.
Develop and good level of knowledge of both internal and external business applications.
Have a good understanding of instruments and products and the integration of data into the reporting process.
Develop strong working relationships and provide excellent Client Service to internal customers.
Liaise closely with internal departments to ensure all client requirements are met.
The successful candidate will have:
Excellent communication and interpersonal skills.
Existing knowledge about the industry and the willingness to expand that knowledge.
Experience in a financial services organisation or with a provider of financial data would be desirable.
Strong analytical and prioritisation skills to solve problems and manage time effectively.
Good SQL skills.
Degree qualified or equivalent and good IT skills.
The ability to work well internally with managers and analysts, whilst working well externally with data vendors and fund administrators.
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