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For Companies At a Glance
- Tasks: Manage securities data and pricing, ensuring accuracy and efficiency in daily operations.
- 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 quality in investment management.
- Qualifications: Strong analytical skills and experience with securities data are essential; familiarity with 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.
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
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 discussions with potential employers.
✨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, liaised with internal teams, or improved processes. Highlight any experience you have with testing system upgrades or managing stock files.
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 Data Skills
Be prepared to discuss your experience with securities data and pricing. Highlight specific projects where you successfully maintained or improved data accuracy, as this role heavily relies on strong data analyst skills.
✨Familiarise Yourself with Relevant Systems
If you have experience with FNZ’s Figaro system, Bloomberg, or ICE, make sure to mention it. If not, do a bit of research on these platforms to demonstrate your willingness to learn and adapt.
✨Demonstrate Analytical Thinking
Prepare examples that showcase your analytical skills. Discuss how you've collected, organised, and analysed significant amounts of information in previous roles, as this will be crucial for the position.
✨Build Rapport with Interviewers
Since building strong working relationships is key in this role, practice engaging with your interviewers. Show your communication skills and ability to work as part of a team by asking insightful questions and responding thoughtfully.
