INVESTMENT DATA ANALYST
CORE ASSET LTD
Edinburgh
13d ago

Job description :

Are you seeking a new challenge? Do you have experience with investment data using Bloomberg, Reuters, Markit EDM or similar?

A leading asset manager has a new role in their team as a data analyst, and it could be what you are looking for.

The purpose of the team is to deliver analysed, validated and cleansed data to core dependant applications throughout the firm.

Essential :

  • Investment market data experience.
  • Knowledge of indices, derivatives and investment performance would be advantageous.
  • Knowledge of market data systems (Bloomberg, Reuters, Markit EDM) would be advantageous.
  • Desirable :

  • Ability to prioritise workload and work to tight deadlines.
  • Ability to communicate effectively with technical and non-technical staff.
  • Ability to own issues and ensure these are resolved swiftly and accurately.
  • Numerate, accurate and conscientious.
  • Ability to work autonomously and as part of a team.
  • Core responsibilities :

  • Collect, cleanse and distribute data to company system.
  • Provide maintenance, development and administration for relevant data cleansing applications such as the clients in-house Oracle based cleansing engine and a 3rd party cleansing software (Markit EDM).
  • Ensure data is collected in a timely and accurate manner.
  • Liaise with appropriate data providers regarding relevant issues.
  • Provide support and liaise with representatives from user departments.
  • Participate in data specific and appropriate organisation wide projects.
  • Assist with month end pricing process.
  • Validate and monitor invoices for data related services.
  • Ensure changes in procedures are reflected in documentation.
  • Assist with audit and compliance checks.
  • Cover for the External Data Delivery Team Leader when appropriate.
  • Apply
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