At a Glance
- Tasks: Monitor and maintain investment data accuracy while resolving exceptions and supporting corporate actions.
- 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: Flexible working options available in a supportive and inclusive workplace.
- Why this job: Kickstart your career in data management with strong growth opportunities in a collaborative environment.
- 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 employer: aberdeen
Aberdeen offers a dynamic and supportive work environment for Investment Data Analysts, where you can thrive in your career while enjoying a generous benefits package that includes 40 days of annual leave and a substantial pension contribution. Located in the vibrant city of Edinburgh, our culture promotes continuous learning and collaboration, ensuring that every employee has the opportunity to grow and contribute to meaningful client outcomes.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Data Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the investment data field 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 recommend practising common interview questions and having examples ready to showcase your analytical skills.
✨Tip Number 3
Show your passion for continuous improvement! Be ready to discuss how you've contributed to enhancing processes or data quality in past roles. This will resonate well with hiring managers.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who are keen to join our team directly.
We think you need these skills to ace Investment Data Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Investment Data Analyst role. Highlight your experience with investment data, asset management, and any relevant analytical skills. We want to see how your background fits with what we do!
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 you can contribute to our team. Keep it concise but engaging – we love a good story!
Show Off Your Attention to Detail:In this role, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work – it shows you care!
Apply Through Our Website:We encourage you to apply through our website for the best experience. It’s straightforward and ensures your application gets to the right people. Plus, you’ll find all the info you need about the role there!
How to prepare for a job interview at aberdeen
✨Know Your Data
Make sure you brush up on your knowledge of investment and security data, especially in relation to asset management. Familiarise yourself with key terms and concepts like equities, fixed income, and corporate actions. This will help you speak confidently about your understanding during the interview.
✨Show Your Analytical Skills
Prepare to demonstrate your analytical mindset. Think of examples from your past experiences where you've had to investigate and resolve data exceptions or improve processes. Be ready to discuss how you approach problem-solving and ensure data accuracy.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare some thoughtful questions about the team’s current challenges or their continuous improvement initiatives. This shows your genuine interest in the role and helps you understand how you can contribute effectively.
✨Emphasise Team Collaboration
Since this role involves working closely with various teams, highlight your experience in collaborative environments. Share examples of how you've successfully worked with others to achieve common goals, especially in fast-paced settings.
