At a Glance
- Tasks: Ensure quality and integrity of investment data across multiple platforms.
- Company: Dynamic investment firm located in Melbourne with a focus on innovation.
- Benefits: Full-time role with competitive salary and opportunities for professional growth.
- Other info: Collaborative environment with strong focus on stakeholder satisfaction and data quality.
- Why this job: Join a team that drives impactful data management in the investment sector.
- Qualifications: Bachelor's degree and 2-5 years experience in investment data management.
The predicted salary is between 72000 - 88000 $ per year.
- Location
- Melbourne
Employment Type
Full-time
Experience
2–6 years
Job Description - Analyst, Investment Data Management
Role Overview
The Analyst, Investment Data Management is responsible for ensuring the quality, integrity, governance, and effective management of investment data across the investment ecosystem.
The role supports the delivery of accurate and timely security, portfolio, benchmark, counterparty, and reference data used by investment, risk, operations, finance, performance and reporting functions.
Working within the Data Management team, the Analyst will contribute to daily operational activities, data quality oversight, issue resolution, process improvement initiatives and strategic data management programs.
- Investment Data Management
- Maintain and monitor investment data across multiple platforms.
- Support the management of security master, benchmark, issuer, counterparty and portfolio reference data.
- Validate, reconcile and investigate data discrepancies across internal systems and external data providers.
- Ensure data is complete, accurate and available in accordance with business requirements and service level expectations.
- Support onboarding of new investment instruments, portfolios, benchmarks and data sources.
- Data Quality & Governance
- Execute data quality controls and exception management processes.
- Investigate root causes of data issues and implement sustainable remediation actions.
- Contribute to data standards, business rules, taxonomies and governance frameworks.
- Monitor and report data quality metrics and trends.
- Maintain documentation relating to data lineage, operational procedures and control frameworks.
- Stakeholder Support
- Partner with Investment, Operations, Risk, Finance, Performance & Analytics and Technology teams to resolve data-related issues.
- Provide timely support for reporting, regulatory requirements and business initiatives.
- Act as a subject matter contributor for investment data within projects and change initiatives.
Skills & Experience - Essential
- Bachelor's degree in Finance, Economics, Commerce, Accounting, Information Systems, Data Analytics or related discipline.
- 2-5 years experience in investment operations, investment data management, portfolio services, market data or related functions.
- Strong understanding of financial markets and investment instruments including equities, fixed income, foreign exchange and OTC derivatives.
- Experience managing or analysing investment, market, benchmark or reference data.
- Advanced analytical and problem-solving skills with strong attention to detail.
- Strong communication and stakeholder management skills.
- Preferred
- Experience in an institutional investment, superannuation, sovereign wealth, endowment or asset management environment.
- SQL, Advanced Excel skills for analyzing large and complex datasets
- Experience with Fact Set, Aladdin, Pearl, Golden Source or similar platforms.
- Success Measures
- Consistent delivery of accurate, complete and timely investment data.
- Reduction in recurring data quality issues through effective root-cause analysis.
- Strong stakeholder satisfaction across business functions.
- Effective contribution to strategic data initiatives and system enhancements.
- Adherence to governance, risk and control requirements.
- #J-18808-Ljbffr
Investment Data Analyst in Melbourne employer: Invartis Consulting
As a Functional Project Manager at our company, you will thrive in a dynamic work environment that values collaboration and innovation. We offer competitive benefits, a supportive culture that encourages professional growth, and the opportunity to lead impactful projects within the Enterprise Data Management framework. Located in a vibrant region, our team is dedicated to fostering a workplace where your contributions are recognised and rewarded, making it an excellent choice for those seeking meaningful employment.
