UST
Website:
ust.com
Job details:
Role Description
Data Management Analyst
Who We Re Looking For
We are seeking a focused and talented individual who possesses a high level of technical ability and attention to detail. This position involves handling a significant number of security-related term sheets and capital statements and will involve liaison with front and middle office departments, as well as external parties. As such we require a confident and articulate individual with exceptional analytical skills. You will be expected to evaluate and extract key information to ensure that asset prices are properly maintained and be a key contributor to automation efforts on this activity. The successful candidate will play a key role in ensuring data integrity for our stakeholders and quality through various checks and monitoring activities.
What You Ll Do
Setup and maintenance of security, index and price data on our global Data management platform as required by our stakeholders.
Performing various checks on security master, index and pricing data
Monitor and quality control of daily data feeds received from various sources
Review exception reports, missing price reports, maintaining spreadsheets for manual pricing, researching appropriate prices for illiquid securities
Inputting prices for instruments manually from various sources
Recalculate the PE price following a PE event e.g. drawdown.
Monitor team mailboxes and ensure all data queries from stakeholders are dealt with in a timely and efficient manner.
Assist Line Manager in project work
Testing of Change Requests to the system as well as new system releases
Maintaining the various programme automations ( robots ) in use by the team
The Knowledge, Experience And Qualifications You Need
Excellent PC skills, particularly Excel and Word, PowerPoint
Good written and verbal communication skills - You will be conversing with many stakeholders, across various Schroders departments
Have a basic understanding of Securities data (Equities, Fixed Income, Derivatives), pricing and Index Data
Basic knowledge of Corporate Action Event pricing methodologies
The Knowledge, Experience And Qualifications That Will Help
Degree in a relevant discipline such as business, finance or accounting
Previous experience of data (instrument, price, index, etc.) in an asset management context
Further education in Finance e.g. IOC/IMC
Experience with Aladdin, S&P (Markit) EDM, T24
Experience of using Data Vendors i.e. Refinitiv Eikon & Datascope, Bloomberg, ICE
Working knowledge of Excel formulas, macros, VBA, Power Query, SQL
Experience of working on projects with a substantial data component
Xceptor Practitioner Certification
What You Ll Be Like
Organised
Enthusiastic and committed
Analytical and numerical
Excellent attention to detail
Focus on quality and delivery
Ability to prioritise and willing to work flexible hours when necessary
Able to work on own initiative and under pressure
Ability to work well in a team
Skills
business process outsourcing,securities data,equities,fixed income,derivatives,pricing,index data,
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