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For Companies At a Glance
- Tasks: Manage and maintain investment data for quality assurance in the investment process.
- Company: Join a leading investment firm focused on delivering high-quality data solutions.
- Benefits: Enjoy 28 days leave, flexible working, and various insurance perks.
- Why this job: Be part of a dynamic team driving data integrity with real impact on investments.
- Qualifications: Experience in banking or asset management; strong technical knowledge of financial instruments required.
- Other info: Opportunity to work with top-tier technology and collaborate with investment teams.
The predicted salary is between 36000 - 60000 £ per year.
We have a great opportunity for an Investment Data Integrity Analyst to maintain investment data on PIC investment systems to the quality required by investors and stakeholders in the investment process. You will ensure data is consistently applied, structured and represented in the investment operational data estate.
Key Responsibilities:
- Provide support to PIC’s Investment teams, managing instrument set up and configuration data as part of the pre and post trade lifecycle, ensuring traded positions and the investible universe are appropriately configured and referenced.
- Participate in the design and modelling of new instrument configurations, ensuring accuracy of cashflows, pricing and valuations where appropriate.
- Participate in lifecycle data management activities, such as start of and intraday data controls, driving high quality data for investors.
- Reconcile key data sets between investment book of record and risk system.
- Act as SME to resolve instrument data set up queries, pricing challenges to 3rd party vendors, valuation and risk investigation.
- Work with internal data and technology teams, as well as external solutions providers, to design, implement and improve processes that drive data quality.
Knowledge, Skills, and Abilities:
- You must have experience of working in a corporate or consulting environment, the majority in banking, asset management, insurance, or hedge fund.
- Technical: Strong technical knowledge of fixed income, derivatives and private debt instruments with respect to set up, pricing, valuation, risk and ongoing maintenance on Aladdin platform. Familiar with market data vendors such as Bloomberg, Refinitiv and other reference data / pricing vendors. Lifecycle data management, focusing on start of day, trading lifecycle and associated data quality controls. Pricing & valuation methodologies across the range of instruments. Ideally knowledge of the Aladdin investment platform.
- Personal: Experience in working closely with investment teams. Experience of delivering change and projects. Ability to manipulate, analyse and manage data in a structured way. Strong communication skills, being a point of contact for investors. Ability to persuade and influence both directly and indirectly. Ability to organise work to meet deadlines.
Benefits:
- 28 days’ annual leave plus bank holidays.
- Pension.
- Insurance for Travel, Private Medical, Critical Illness, Life Assurance and Income Protection.
- Save As You Earn (SAYE).
- Bonus.
- Flexible Working.
- Dress for your Day.
- Cycle to Work.
- Company events.
- And more.
Investment Data Integrity Analyst employer: PIC
Contact Detail:
PIC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Data Integrity Analyst
✨Tip Number 1
Familiarise yourself with the Aladdin platform, as it's a key tool for this role. Understanding its functionalities will not only help you in interviews but also demonstrate your commitment to mastering the necessary technology.
✨Tip Number 2
Network with professionals in the investment data field, especially those who have experience with fixed income and derivatives. Engaging in conversations can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Stay updated on market data vendors like Bloomberg and Refinitiv. Being knowledgeable about their services and how they relate to investment data integrity will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with lifecycle data management and how you've ensured data quality in previous roles. Real-life examples will showcase your expertise and problem-solving skills during the interview.
We think you need these skills to ace Investment Data Integrity Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Investment Data Integrity Analyst position. Tailor your application to highlight relevant experience in investment data management and your familiarity with the Aladdin platform.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience in banking, asset management, or similar fields. Mention specific projects where you've managed instrument set up, pricing, or valuation, as these are key aspects of the role.
Showcase Technical Skills: Detail your technical knowledge of fixed income, derivatives, and private debt instruments. Include any experience with market data vendors like Bloomberg or Refinitiv, as well as your understanding of lifecycle data management and data quality controls.
Craft a Strong Cover Letter: Use your cover letter to convey your passion for data integrity and your ability to communicate effectively with investment teams. Provide examples of how you've influenced change or improved processes in previous roles, demonstrating your fit for the position.
How to prepare for a job interview at PIC
✨Showcase Your Technical Knowledge
Make sure to highlight your strong technical knowledge of fixed income, derivatives, and private debt instruments. Be prepared to discuss your experience with the Aladdin platform and how you've managed data quality in previous roles.
✨Demonstrate Your Data Management Skills
Prepare examples that showcase your ability to manipulate, analyse, and manage data effectively. Discuss specific instances where you implemented data controls or improved data quality, as this will resonate well with the interviewers.
✨Communicate Clearly and Effectively
Since strong communication skills are essential for this role, practice articulating your thoughts clearly. Be ready to explain complex concepts in a way that is easy to understand, especially when discussing pricing challenges or instrument data queries.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving abilities. Think about past experiences where you had to resolve data discrepancies or work with investment teams to deliver change, and be ready to share those stories.
