img
Contract

Investment Data Analyst - InsideIR35 - London

London
money-bag 10000-500000 Annual
3127754703
Posted 2 days ago

Key ResponsibilitiesSupport data governance and data quality initiatives to ensure the accuracy and completeness of portfolio holdings, reference data and risk metrics.Perform detailed analysis of investment data and investigate data anomalies, exceptions and reconciliation breaks, ensuring timely resolution and escalation where appropriate.Validate and maintain holdings and transaction data across the BlackRock Aladdin platform and internal investment systems.Partner with Investment Operations, Portfolio Management and Technology teams to support front-to-back investment processes and portfolio oversight activities.Contribute to the automation and optimisation of reconciliation and reporting processes, leveraging SQL and other analytical tools to improve operational efficiency.Produce data analysis and management information to support investment decision-making and operational reporting.Support internal projects and strategic initiatives, identifying opportunities for process improvement and documenting operating procedures and controls.Assist with trade management activities and the monitoring of portfolio exposures across fixed income and multi-asset investment portfolios.Work with market and reference data sourced from Bloomberg Terminal and other external providers to ensure consistency and accuracy across platforms.Support investment performance, valuation and risk reporting processes.Required Experience and SkillsBachelor''s degree in Finance, Economics, Mathematics, ..... full job details .....

Other jobs of interest...

Data Jobs at ITOL Recruit
SouthallYesterday
money-bag£28000 - £40000/annum
Data Jobs at ITOL Recruit
SouthwarkYesterday
money-bag£28000 - £40000/annum
Data Jobs at ITOL Recruit
Canary WharfYesterday
money-bag£28000 - £40000/annum
Data Jobs at ITOL Recruit
PurleyYesterday
money-bag£28000 - £40000/annum
Delta Housing
ChelmsfordYesterday
money-bag£50,000
Harvey Nash
City of LondonYesterday
money-bagNegotiable
Data Jobs at ITOL Recruit
BracknellYesterday
money-bag£28000 - £40000/annum
Data Jobs at ITOL Recruit
BeckenhamYesterday
money-bag£28000 - £40000/annum
Data Jobs at ITOL Recruit
ChathamYesterday
money-bag£28000 - £40000/annum
Veolia
CamdenYesterday
money-bag31000.00-31000.00 Annual
Xcede
LondonYesterday
money-bag10000-500000 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!