Data Analyst (15249472/001) London, England

This Global Investment Firm is looking for a Data Management – Data Analyst to join their team. This individual will cover a variety of functions ranging from sourcing and processing of data, transformation of a project into the working environment for data management which will validate and create quality assured data set to stakeholders. Working within a team of data analysts which incorporate the Aladdin investment platform.

Responsibilities include but are not limited to:

• Working with the operational content and valuations teams in understanding current state processes and challenges in order to define Data Management requirements
• Analysis of solutions and gaps as part of the project delivery
• Transition Aladdin to an operational platform within Data Management – delivering processes required by a broader support team
• Define quality assurance requirements for use within Data Management

The successful candidate is likely to have:

• Experience and extensive knowledge of investment or fund accounting, position keeping platforms
• Knowledge of the lifecycle/application of events and transaction types within the valuation, cash ladder and analytics
• Good understanding of various asset classes including; Equities, Public and Private debt, Exchanged Traded, OTC Derivatives and Cash Instruments
• Use of Aladdin (desirable)

If you are interested in the role and feel you are suitable please submit your CV.
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