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Reference Data Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/MXB/31420
Contact Mark Barnett
Date posted 29-04-2019

BRUIN financial is working with a leading, global investment management company. They are looking for a Reference Data Analyst to join their team. The ideal candidate will have previous experience working with fixed income instruments.

Key Responsibilities:

Work closely with Portfolio Data management team and internal clients to develop and monitor sound workflows, controls, and procedures.
Identify opportunities and lead efforts to increase productivity, improve data quality, and augment controls.
Assist the Manager with oversight of daily processes and client service.
Timely, accurate, and thorough support of complex and routine reference data inquiries.
Identification, ownership, and resolution of business and systems issues through interaction with IT, data vendors, brokers, and internal clients.
Lead efforts to identify and implement process improvements.
Strong understanding of data flows and systems utilisation of security master file data.
Execute daily validation and initiation procedures, ensuring the integrity and consistency of data across multiple platforms.
Assist in the creation of securities, as requested by Investors and Trading.

The successful candidate will have:

Knowledge of security master file and data integrity processes in addition to experience working with vendor products and technology.
Bachelor’s degree with relevant financial services industry experience.
A proactive nature and approach to learning, problem identification and problem resolution.
Thoroughness, attention to detail and the ability to think and work independently and within a team environment.
Strong problem solving skills.
Good written, oral, and interpersonal skills.
Desire to succeed and the ability to self-motivate and motivate others.
Ability to thrive in a fast-pace work environment.

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Contact Mark about this job

Vice President, Manager