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: Flexible working options and a commitment to diversity and inclusion.
- Why this job: Gain hands-on experience in data management and make a real impact in the finance sector.
- 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. (Permanent role, Edinburgh, blended working.)
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 employer: aberdeen
Aberdeen is an exceptional employer, offering a dynamic work culture that prioritises employee growth and development within the investment management sector. Based in Edinburgh, the role of Investment Data Analyst provides a unique opportunity to engage with high-quality data services while enjoying generous benefits such as 40 days' annual leave, a substantial pension contribution, and a commitment to inclusivity and diversity in the workplace.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Data Analyst: Drive Data Quality & Lifecycle
✨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 scenarios related to data quality and lifecycle.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've tackled data exceptions or improved processes in past roles. This will demonstrate your fit for the Investment Data Analyst position.
✨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 proactive about their job search.
We think you need these skills to ace Investment Data Analyst: Drive Data Quality & Lifecycle
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 finer details!
Apply Through Our Website:We encourage you to apply through our website for a smooth application process. It’s the best way for us to receive your application and keep track of it. Plus, you’ll get all the latest updates from us!
How to prepare for a job interview at aberdeen
✨Know Your Data Inside Out
As an Investment Data Analyst, you'll be dealing with a lot of investment and security data. Make sure you brush up on your knowledge of asset classes like equities and fixed income. Familiarise yourself with common data exceptions and how to resolve them, as this will show your analytical mindset during the interview.
✨Showcase Your Attention to Detail
In this role, high attention to detail is crucial. Prepare examples from your past experiences where your meticulous nature helped prevent errors or improved data quality. This will demonstrate your fit for the role and your commitment to maintaining high standards.
✨Understand the End-to-End Data Lifecycle
Since the job involves managing the entire investment data lifecycle, it’s important to understand how data flows from custodians and vendors. Be ready to discuss how you would monitor, validate, and maintain this data, and think about any continuous improvement initiatives you could suggest.
✨Prepare for Collaborative Scenarios
This role requires working closely with various teams, so be prepared to discuss your experience in collaborative environments. Think of specific instances where you successfully worked with others to resolve data queries or improve processes, as this will highlight your teamwork skills.
