14 дней назад
Portfolio Data Analyst (Investment Data)
29 000 - 39 000€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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 , ideally in data management.
- Solid understanding of the financial industry and strong interest in investment data.
- Expertise in 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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