RBC is seeking a data-focused analyst to ensure accurate pricing and reference data across core systems in a London-based role. You will manage data integrity, execute daily pricing, and collaborate with Trading, IT, Risk, and Fund Accounting to support NAV and client reporting.
The role requires strong Excel skills and Python knowledge, with experience in asset management data environments and an interest in generative AI solutions.
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London-based Senior Data Analyst: Pricing & Reference Data employer: RBC
RBC is an exceptional employer, offering a dynamic work culture that prioritises collaboration and professional growth. With a focus on employee development, the Fund Accountant role provides opportunities to deepen your expertise in fund products while working in the vibrant city of London, known for its financial hub and diverse community. Enjoy a balanced 35-hour work week and the chance to be part of a leading firm that values integrity and excellence.
