Portfolio Data Analyst

Description

You will join the managed investment data team, which processes portfolio data for markets around the world.

The company is a global provider of independent investment insights and serves individual and institutional investors in public and private markets. Its data, research and investment management services manage over $300+ billion in assets and operate in 32 countries. Clients include financial advisors, asset managers and retirement plan providers.

The research group produces independent analysis of securities, managed funds, portfolios and markets. It also builds and maintains data on equities, managed investments and fixed income in one of the largest investment databases in the world, and it is one of the largest independent sources of manager, equity and credit research.

The role works with the global portfolio team and local business representatives to keep data covered, accurate and on time, and you will build closer ties with data providers while becoming an expert in the database.

Responsibilities

• Collect and maintain data, keeping accuracy, completeness and coverage high.
• Meet production deadlines for internal and external clients.
• Work closely with the global data teams.
• Review procedures on an ongoing basis, then build and improve analytical tools and deliver process improvement projects.
• Serve as the expert on investment data points and calculations, answering questions and escalations from the data team.
• Maintain and strengthen relationships with fund companies, clients and third party data providers.
• Stay current on existing and new financial regulations such as Solvency II and MiFID II.
• Improve processes using LEAN Six Sigma tools and process automation.
• Test incoming templates such as TPT+ and APT to support the portfolio capabilities.
• Manage the Portfolio Data Transfer Agreement, working closely with the legal department and fund companies.
• Work in the Data and Development Centre EMEA.

Requirements

• A solid grasp of the financial industry and a real interest in investment data.
• Excellent writing, communication, problem solving, organizational and analytical skills.
• Strong organization and time management, with the ability to handle large data volumes and strict deadlines.
• Fluent English and at least one other European language are mandatory.
• At least 2 years of experience working with the company's data, ideally in data management.
• Expertise in the company's data, methodology, quality and processes.
• Strong knowledge of derivative investments is required.

Conditions

Base salary range is EUR 30,000.00-40,000.00.

The offered pay will fall within the stated range and depends on qualifications, experience and other job-related factors.

Hybrid work model: most locations require four days in the office each week.

Employment is through the company's European services legal entity, the company Europe Services, S.L.

The company provides equal opportunity and does not discriminate.

Benefits

• Annual target bonus of 5%.
• Additional benefits that increase flexibility as your needs change.
• Tools and resources to stay connected with global colleagues wherever you work.