At a Glance
- Tasks: Analyse investment data, ensure accuracy, and support portfolio management processes.
- Company: Join a leading financial services firm in the heart of London.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Dynamic team environment with a focus on innovation and process improvement.
- Why this job: Make an impact in investment operations while developing your analytical skills.
- Qualifications: Bachelor's degree and 5+ years in finance or investment operations required.
The predicted salary is between 50000 - 70000 £ per year.
Key Responsibilities
- Support data governance and data quality initiatives to ensure the accuracy and completeness of portfolio holdings, reference data and risk metrics.
- Perform detailed analysis of investment data and investigate data anomalies, exceptions and reconciliation breaks, ensuring timely resolution and escalation where appropriate.
- Validate and maintain holdings and transaction data across the BlackRock Aladdin platform and internal investment systems.
- Partner with Investment Operations, Portfolio Management and Technology teams to support front-to-back investment processes and portfolio oversight activities.
- Contribute to the automation and optimisation of reconciliation and reporting processes, leveraging SQL and other analytical tools to improve operational efficiency.
- Produce data analysis and management information to support investment decision-making and operational reporting.
- Support internal projects and strategic initiatives, identifying opportunities for process improvement and documenting operating procedures and controls.
- Assist with trade management activities and the monitoring of portfolio exposures across fixed income and multi-asset investment portfolios.
- Work with market and reference data sourced from Bloomberg Terminal and other external providers to ensure consistency and accuracy across platforms.
- Support investment performance, valuation and risk reporting processes.
Required Experience and Skills
- Bachelor's degree in Finance, Economics, Mathematics, Computer Science or another relevant discipline.
- 5+ years' experience within Investment Operations, Middle Office, Investment Management or Financial Services environments.
- Strong understanding of investment products and financial markets, with experience across fixed income and multi-asset portfolios highly desirable.
- Proven experience supporting portfolio management, trade lifecycle management, investment data management and reconciliation processes.
- Strong SQL skills with experience querying, analysing and manipulating large datasets.
- Advanced Excel skills with the ability to perform complex analysis and data validation.
- Experience with BlackRock Aladdin, including portfolio holdings, reference data and investment operations workflows.
- Hands-on experience using Bloomberg Terminal for market data, security reference data and investment analysis.
- Experience with data visualisation and reporting tools such as Power BI is advantageous.
- Exposure to investment performance, risk analytics and portfolio reporting processes would be beneficial.
- Knowledge of automation techniques and scripting languages such as Python would be advantageous.
- Excellent analytical, problem-solving and stakeholder management skills.
- Strong attention to detail with the ability to work independently and manage multiple priorities in a fast-paced environment.
Desirable Experience
- Experience within insurance asset management, pensions, wealth management or institutional investment environments.
- Exposure to investment accounting, performance measurement and regulatory reporting.
- Familiarity with data governance frameworks and controls.
- Experience working with globally distributed teams and supporting strategic transformation initiatives.
Investment Data Analyst - InsideIR35 - London employer: The Actuary
As an Investment Data Analyst at our London office, you will thrive in a dynamic work culture that prioritises collaboration and innovation. We offer competitive benefits, including professional development opportunities and a commitment to employee growth, ensuring you can advance your career while contributing to meaningful projects that enhance investment decision-making. Join us to be part of a forward-thinking team that values your expertise and fosters a supportive environment for achieving excellence.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Data Analyst - InsideIR35 - London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like The Actuary, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like The Actuary.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like The Actuary.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including The Actuary, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Investment Data Analyst - InsideIR35 - London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like The Actuary want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to The Actuary.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at The Actuary will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to The Actuary. Numbers speak louder than words!
How to prepare for a job interview at The Actuary
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like The Actuary want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withThe Actuary.
