Data Management Analyst
: Job Details :

Our client, a global Investment Manager, is seeking a Data Operations Analyst to join their growing organization. This person will be responsible for creating and maintaining Reference Data in various systems, pricing securities ensuring PnL is accurate, and investigating data discrepancies between various systems to identify root cause of data issues. This individual will work closely with cross-functional teams to ensure data flows correctly from FO to BO systems. Candidates must have 1-3 years of experience working with fixed income products and have advanced Excel skills. Experience with Bloomberg is required.

Responsibilities:

• Price securities using vendor pricing module and ensure PnL is correct
• Interact with Technology teams to test and implement new processes
• Assist in the execution of Data Governance projects

Qualifications:

• 1 3 years of experience within financial services
• Advanced Microsoft Excel
• Hands on experience with Bloomberg Terminal
• Exposure to fixed income products
• Familiarity with Tableau dashboards preferred