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14 дней назад

Portfolio Data Analyst (Investment Data)

29 000 - 39 000€
Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
c1
Страна
Spain
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Portfolio Data Analyst (Investment Data): Processing and maintaining portfolio data across global markets with an accent on data accuracy, coverage, quality, and financial-data methodology. Focus on testing portfolio data templates, improving and automating processes, managing provider relationships, and resolving complex investment data and calculation questions.

Location: Madrid, Spain. Hybrid work with four days in-office each week in most locations.

Base salary: €29,000–€39,000 per year, plus a 5% annual bonus target.

Company

hirify.global provides independent investment data, research, investment management services, and investment solutions for individual and institutional investors across public and private markets.

What you will do

  • Collect and maintain portfolio and managed-investment data across global markets, ensuring accuracy, completeness, and coverage.
  • Meet production deadlines for internal and external clients while collaborating with global data teams and local business representatives.
  • Evaluate procedures, enhance analytical tools, and implement process-improvement and automation projects using Lean Six Sigma methods.
  • Serve as a subject-matter expert on investment data points and calculations, responding to questions and escalations.
  • Maintain relationships with fund companies, clients, and third-party data providers.
  • Test incoming portfolio templates, support portfolio capabilities, and handle Portfolio Data Transfer Agreements in collaboration with Legal and fund companies.

Requirements

  • At least two years of experience at hirify.global, ideally in data management.
  • Solid understanding of the financial industry and strong interest in investment data.
  • Expertise in hirify.global data, methodology, quality standards, and processes.
  • Strong knowledge of derivative investments.
  • Excellent writing, communication, problem-solving, organizational, analytical, and time-management skills, including the ability to manage high volumes of data and strict deadlines.
  • Fluent English and at least one additional European language are mandatory.

Culture & Benefits

  • Regular in-person collaboration through a hybrid work environment.
  • Access to tools and resources for collaboration with global colleagues.
  • Additional benefits designed to provide flexibility as needs change.

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