At a Glance
- Tasks: Ensure investment data is accurate and well-governed while supporting corporate actions processing.
- Company: Join a leading investment management firm with a focus on quality and client outcomes.
- Benefits: Enjoy 40 days of annual leave, private healthcare, and a generous pension contribution.
- Other info: Collaborative global team with excellent learning and development opportunities.
- Why this job: Kickstart your career in data management with strong exposure to the investment data lifecycle.
- Qualifications: Experience in investment data and a keen analytical mindset are essential.
The predicted salary is between 30000 - 40000 £ per year.
About The Department
Public Market Operations underpins Aberdeen’s investment management activities by delivering trusted, high-quality operational and data services. The team supports front office trading, fund valuation and performance by ensuring investment data is accurate, timely and well governed. Working closely with investment teams, custodians and technology partners, the department focuses on control, continuous improvement and strong client outcomes.
About The Role
As an Investment Data Analyst, you will support the management and quality of security and investment data across Aberdeen’s public markets business. Based in Edinburgh and reporting to the Data Management Manager, you will play a key role in ensuring data flows from custodians and vendors are accurate, complete and fit for purpose. You will investigate and resolve data exceptions, support corporate actions processing and respond to queries from investment and operational stakeholders. This role offers strong exposure to the end-to-end investment data lifecycle and an excellent opportunity to build a long-term career in data management.
Key Responsibilities
- Monitor, validate and maintain investment and security data received from custodians and data vendors.
- Investigate and resolve data exceptions relating to positions, static data and security attributes.
- Support the processing and review of corporate actions to ensure accurate downstream impact.
- Respond to data queries from front office, operations and other internal teams.
- Contribute to continuous improvement initiatives to enhance data quality, controls and processes.
About The Candidate
- Experience in investment or security data within an asset management or financial services environment.
- Understanding of asset classes such as equities and fixed income.
- High attention to detail with an analytical and questioning mindset.
- Comfortable working with data, systems and reconciliations in a fast-paced environment.
- Willingness to learn and develop within a collaborative, global team.
Our Benefits
There's more to working life than coming home with a good salary. We have an environment where you can learn, get involved and be supported. When you join us, your reward will be one of the best around. This includes 40 days’ annual leave, a 16% employer pension contribution, a discretionary performance-based bonus (where applicable), private healthcare and a range of flexible benefits – including gym discounts, season ticket loans and access to an employee discount portal.
Inclusion & EEO
We are proud to be a Disability Confident Committed employer. If you have a disability and would like to apply to one of our UK roles under the Disability Confident Scheme, please notify us by completing the relevant section in our candidate questionnaire. One of our team will reach out to support you through your application process. We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense – this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone. If you need assistance or an adjustment due to a disability please let us know as part of your application and we will assist.
Investment Data Analyst: Drive Data Quality & Lifecycle in Edinburgh employer: aberdeen
Aberdeen is an exceptional employer, offering a dynamic work environment in the heart of Edinburgh where you can thrive as an Investment Data Analyst. With a strong focus on employee growth, we provide extensive benefits including 40 days of annual leave, a generous pension contribution, and opportunities for continuous improvement within a collaborative global team. Our commitment to inclusivity and support ensures that every employee feels valued and empowered to contribute to meaningful outcomes in investment data management.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Data Analyst: Drive Data Quality & Lifecycle in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to folks in the investment data space on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of asset classes and data management. We want you to show off your analytical skills and attention to detail, so practice answering questions that highlight these traits.
✨Tip Number 3
Don’t just wait for job postings! Keep an eye on our website and apply directly. We love proactive candidates who take the initiative to reach out.
✨Tip Number 4
Follow up after interviews with a thank-you note. It’s a simple gesture that shows your enthusiasm for the role and keeps you fresh in the interviewer's mind.
We think you need these skills to ace Investment Data Analyst: Drive Data Quality & Lifecycle in Edinburgh
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Investment Data Analyst. Highlight your experience with investment data, asset classes, and any relevant analytical skills. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about data management and how your background aligns with our mission at Aberdeen. Let us know what excites you about this role!
Showcase Your Attention to Detail:In the world of investment data, accuracy is key. Use examples in your application that demonstrate your meticulous nature and analytical mindset. We love candidates who can spot the tiniest discrepancies!
Apply Through Our Website:We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at aberdeen
✨Know Your Data
Before the interview, brush up on your knowledge of investment and security data. Familiarise yourself with asset classes like equities and fixed income, as well as common data exceptions. This will help you speak confidently about your experience and how it relates to the role.
✨Show Your Analytical Skills
Prepare examples that showcase your analytical mindset. Think of situations where you've had to investigate and resolve data discrepancies or improve data quality. Being able to articulate these experiences will demonstrate your fit for the role.
✨Understand the Company’s Operations
Research Aberdeen’s public market operations and their approach to data management. Understanding their processes and challenges will allow you to ask insightful questions and show that you're genuinely interested in contributing to their goals.
✨Emphasise Collaboration
Since this role involves working closely with various teams, be ready to discuss your experience in collaborative environments. Highlight instances where you've worked with front office or operational teams to resolve issues or improve processes, showcasing your teamwork skills.
