At a Glance
- Tasks: Investigate margin data discrepancies and ensure accurate broker data handling.
- Company: Leading hedge fund with a focus on strategic solutions.
- Benefits: Competitive pay, dynamic work environment, and opportunities for professional growth.
- Other info: Initial 6-month contract with potential for extension.
- Why this job: Be at the forefront of data analysis in finance and make a real impact.
- Qualifications: Experience in data analysis and familiarity with Python coding.
The predicted salary is between 59400 - 72600 £ per year.
G MASS are partnering with a leading hedge fund to appoint a Margin Data & Reconciliation Analyst on an initial 6-month contract, based in London.
Sitting within a Strategic Solutions function, this role is central to building out the firm's broker data handling capabilities, with responsibility for validating, troubleshooting, and codifying the ingestion of direct broker margin files.
You'll act as the connective tissue between intricate margin methodologies, internal accounting systems, and Python-based data engineering pipelines, with the ultimate goal of ensuring the firm's new in-house broker data either matches or knowingly improves upon legacy feeds.
Responsibilities
- Take the lead on investigating margin data discrepancies day to day (Posted, Initial Margin, Variation, and Excess), comparing outputs from the Python replication dashboard against internal golden sources.
- Dig into raw broker files to get to the bottom of accounting breaks, whether that's a mapping error, a parsing issue, or a more fundamental margin methodology mismatch.
- Build out and document the underlying calculation logic for margin across different account types (Futures, PB, FIPB, OTC Non-Cleared), factoring in FX conversions for non-USD accounts and any custom aggregation rules.
- Work hand in hand with Data Engineering, converting business logic into workable Python code and flagging where bugs, mistargeted data, or missing flags are causing issues.
- Own escalations around structural data gaps, including direct liaison with broker contacts and internal SMEs to sign off on bespoke account treatments.
- Keep mapping logic, trackers, and supporting documentation current and accurate, ensuring a clear audit trail of how broker files feed into internal systems.
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Margin Data & Reconciliation Analyst in London employer: G MASS Consulting
G MASS Consulting is an excellent employer that values autonomy and innovation, providing a dynamic work environment where you can significantly impact non-financial returns processes. With a strong focus on employee growth, we offer opportunities for professional development and a hybrid working model that promotes work-life balance. Join us in our London office to be part of a collaborative culture that prioritises excellence and continuous improvement.
StudySmarter Expert Advice🤫
We think this is how you could land Margin Data & Reconciliation Analyst in London
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We think you need these skills to ace Margin Data & Reconciliation Analyst in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
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Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at G MASS Consulting. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give G MASS Consulting confidence in your short-term commitment to the role.
How to prepare for a job interview at G MASS Consulting
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with G MASS Consulting.
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✨Demonstrate a Willingness to Learn
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