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For Companies At a Glance
- Tasks: Manage securities data and pricing, ensuring accuracy and supporting the Front Office daily.
- Company: Join a leading Investment Management firm in London with a stellar reputation.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development.
- Why this job: Be part of a collaborative team that values innovation and process improvement.
- Qualifications: Strong analytical skills and experience with securities data are essential; knowledge of Bloomberg is a plus.
- Other info: Act as a subject matter expert and build relationships across various teams.
The predicted salary is between 48000 - 72000 £ per year.
Overview
This range is provided by JJ SEARCH LIMITED. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from JJ SEARCH LIMITED
The Company
Our client is a highly successful and expanding Investment Management firm, widely recognised with an excellent reputation based in London.
The Role
The Senior Securities Data Analyst role sits within the Securities & Data Team – this is part of the Custody & Execution Services business area of the Investment Management firm.
The Senior Securities Data Analyst will primarily be responsible for maintaining securities data, pricing and classification information on the investment management system platform and will provide day-to-day data support for the Front Office and liaise with vendors and other internal teams to ensure high level of Securities and Investment Management firm data accuracy.
The Senior Securities Data Analyst will be expected to identify process improvements and efficiencies, as well as taking on additional responsibilities.
The Senior Securities Data analyst will also assist the project team with testing releases/upgrades from the investment management system platform, including review and updating existing procedures for the maintenance of securities data and implementing data quality checking processes to mitigate risk.
Maintain the Stock File for both listed and unlisted stocks and products, assure the accuracy of Stock File information, responding to all incoming queries from Investment Managers and Clients with daily and monthly updates of manual prices.
The Senior Securities Data Analyst will ensure that the industrial and geographical classifications of stocks are correctly reported on client’s portfolios, monitor price movements and corporate actions, ensure the overnight pricing files from our data vendor and Reference data have been received and populated correctly on the the investment management system platform.
The Senior Securities Data Analyst will liaise with the Investment Research team to ensure approved funds are correctly reported, generate and recalculate composite benchmarks. Loading new stocks: on request for the Front Office, Research and the Transfers team.
The Senior Securities Data Analyst will act as a point of contact and subject matter expert on Securities & Firm Data issues. Build strong working relationships with the Front Office, and the wider Custody Control team, Client Reporting and other teams within the Custody Services department.
The Candidate
- Strong Data Analyst skills – working with Securities data and pricing data within the Investment Management industry is essential
- Analytical skills with the ability to collect organize and analyse and disseminate significant amounts of information accurately
- Knowledge of FNZ’s Figaro system is desirable
- Good working knowledge of Bloomberg and ICE is desirable
- Excellent written and oral communication skills
- A team player
- Strong focus on consistency, accuracy and quality with an excellent attention to detail
Seniority level
- Not Applicable
Employment type
- Full-time
Job function
- Analyst
Industries
- Investment Management
- Investment Banking
- Financial Services
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Senior Securities Data Analyst, Pricing & Custody Data , Investment Management employer: JJ SEARCH LIMITED
Contact Detail:
JJ SEARCH LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Securities Data Analyst, Pricing & Custody Data , Investment Management
✨Tip Number 1
Familiarise yourself with the FNZ Figaro system, as it's mentioned as desirable in the job description. Consider taking online courses or tutorials to enhance your understanding of this platform, which will give you an edge during interviews.
✨Tip Number 2
Network with professionals in the Investment Management industry, especially those who work with securities data. Attend industry events or join relevant online forums to build connections that could lead to referrals or insider information about the role.
✨Tip Number 3
Brush up on your analytical skills by working on real-world data analysis projects. Use publicly available datasets to practice collecting, organising, and analysing data, which will help you demonstrate your capabilities during interviews.
✨Tip Number 4
Prepare to discuss specific examples of how you've improved processes or ensured data accuracy in previous roles. Having concrete examples ready will showcase your problem-solving skills and attention to detail, which are crucial for this position.
We think you need these skills to ace Senior Securities Data Analyst, Pricing & Custody Data , Investment Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with securities data and pricing within the investment management industry. Use specific examples that demonstrate your analytical skills and attention to detail.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Senior Securities Data Analyst role. Mention your familiarity with systems like FNZ’s Figaro, Bloomberg, and ICE, and how your skills align with the responsibilities outlined in the job description.
Showcase Relevant Experience: When detailing your work history, focus on roles where you maintained data accuracy, supported front office operations, or improved processes. Highlight any experience with data quality checking processes or liaising with internal teams.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. Ensure that your communication is clear and professional, reflecting the excellent written skills required for the role.
How to prepare for a job interview at JJ SEARCH LIMITED
✨Showcase Your Analytical Skills
As a Senior Securities Data Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've collected, organised, and analysed data in previous roles. Highlight any tools or methodologies you used to ensure accuracy and efficiency.
✨Familiarise Yourself with Relevant Systems
Knowledge of FNZ’s Figaro system, Bloomberg, and ICE is desirable for this role. If you have experience with these systems, make sure to mention it during the interview. If not, do some research to understand their functionalities and how they relate to securities data management.
✨Demonstrate Attention to Detail
Given the importance of accuracy in this role, be ready to provide examples that showcase your attention to detail. Discuss how you've implemented quality checking processes in past positions to mitigate risks associated with data inaccuracies.
✨Build Rapport with Interviewers
Since building strong working relationships is key in this role, focus on establishing a connection with your interviewers. Engage them in conversation, ask insightful questions about their team dynamics, and express your enthusiasm for collaborating with various departments.
