Are you curious about how financial instruments, benchmarks and indices are used within the Asset Management lifecycle? Are you organized and have an eye for detail? Are you motivated by analytical challenges? We’re looking for someone who can:
• respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness.
• control, analyse, calculate, and maintain systems/databases to ensure the accuracy and integrity of static and time series data across applications.
• collaborate with IT to resolve data quality issues, fix problems, and enhance IT capabilities.
• follow, document, and review standard operating procedures, to ensure its fit for purpose.
• identify and help implement improvements to our processes and tools.