8 дней назад
Financial Data Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Financial Data Analyst (Financial Data Management): Maintaining and validating asset and reference data for Clearwater’s clients with an accent on data quality, market data comparison, and investment data coverage. Focus on analyzing information flows between accounting and custody systems, performing SQL-based checks, and supporting fixed income, equity, derivatives, and corporate action data.
Location: Office - Edinburgh, United Kingdom
Company
provides asset and reference data management services for financial clients.
What you will do
- Maintain and update securities, asset, and reference data in real time.
- Validate data accuracy through manual and automated processes and comparison with third-party market data.
- Evaluate data vendors for accuracy, timeliness, and completeness.
- Advise internal and external stakeholders on security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets.
- Analyze information flows between accounting and custody systems and support risk and control checks.
- Document workflows, update procedures, respond to inquiries, and collaborate with clients, data providers, and service delivery managers.
Requirements
- Advanced Excel proficiency and SQL skills.
- Familiarity with reference data technology and tools.
- Bachelor’s or master’s degree in a business-related field.
- Strong computer, Microsoft Office, documentation, communication, organizational, interpersonal, and problem-solving skills.
- Ability to work independently and collaboratively, learn new skills, and adapt to change.
Culture & Benefits
- Full-time office-based work in Edinburgh.
- Collaboration with clients, data providers, service delivery managers, and internal stakeholders.
- Opportunities to build knowledge of fixed income, equity investments, corporate bonds, and new bond issuance procedures.
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