At a Glance
- Tasks: Monitor and maintain investment data accuracy while resolving exceptions and supporting corporate actions.
- Company: Join a leading asset management firm in the heart of Edinburgh.
- Benefits: Enjoy 40 days' leave, generous pension contributions, and flexible perks like gym discounts.
- Other info: Great opportunities for learning and career growth in a fast-paced environment.
- Why this job: Make a real impact on investment data quality in a collaborative global team.
- Qualifications: Experience in investment data and a keen analytical mindset are essential.
The predicted salary is between 30000 - 40000 £ per year.
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.
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.
Qualifications
- 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.
Benefits
We offer 40 days' annual leave, a 16% employer pension contribution, 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.
Investment Data Analyst – Edinburgh employer: Recruit4Mum
As an Investment Data Analyst in Edinburgh, you will join a dynamic team that values accuracy and collaboration, offering a supportive work culture that prioritises employee growth and development. With exceptional benefits such as 40 days' annual leave, a generous pension contribution, and private healthcare, our company is committed to fostering a rewarding environment where your contributions are recognised and valued.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Data Analyst – Edinburgh
✨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 want you to show off your analytical skills and attention to detail, so practice answering questions related to these areas.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can leave a lasting impression and shows your enthusiasm for the role. Plus, it keeps you on their radar.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Investment Data Analyst – Edinburgh
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Investment Data Analyst role. Highlight your experience with investment and security data, and don’t forget to mention any relevant skills that match the job description.
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 analytical mindset can contribute to our team at StudySmarter.
Showcase Your Attention to Detail:Since this role requires high attention to detail, consider including examples in your application that demonstrate your ability to spot discrepancies and resolve data exceptions effectively.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Recruit4Mum
✨Know Your Data
Make sure you brush up on your knowledge of investment and security data. Familiarise yourself with asset classes like equities and fixed income, as well as the types of data custodians and vendors provide. This will help you answer questions confidently and show that you're ready to dive into the role.
✨Show Off Your Analytical Skills
Prepare examples from your past experiences where you've had to investigate and resolve data exceptions. Highlight your attention to detail and analytical mindset. Being able to discuss specific situations where you improved data quality or processes will impress your interviewers.
✨Understand Corporate Actions
Since you'll be supporting corporate actions processing, it’s crucial to understand what this entails. Brush up on how corporate actions impact investment data and be ready to discuss how you would ensure accuracy in these processes during the interview.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the team dynamics, ongoing projects, and how they measure success in the role. This shows your genuine interest in the position and helps you assess if it's the right fit for you.
