Investment Data Steward

Invartis Consulting; Melbourne; On-site; AUD 90,000 - 120,000; Full time

Job summary

Invartis Consulting in Melbourne is seeking an Analyst, Investment Data Management. You will ensure data quality, governance and availability across the investment ecosystem, supporting data across securities, benchmarks, counterparties and portfolios.

The role emphasizes data quality controls, issue resolution and participation in strategic data initiatives, with collaboration across Investment, Operations, Risk, Finance and Technology teams.

Qualifications

• Bachelor's degree in a finance/data-related field.
• 2–5 years experience in investment operations or data management.
• Strong understanding of financial markets and instruments.
• Experience managing or analyzing investment, market, benchmark or reference data.

Responsibilities

• Maintain and monitor investment data across platforms.
• Support management of security master, benchmark, issuer, counterparty and portfolio reference data.
• Validate, reconcile and investigate data discrepancies across systems and providers.
• Ensure data is complete, accurate and available per SLAs.
• Assist onboarding of new investment instruments, portfolios and data sources.

Skills

Analytical skills

Communication skills

Stakeholder management

SQL

Advanced Excel

Education

Bachelor's degree in Finance, Economics, Commerce, Accounting, Information Systems, Data Analytics or related discipline

Tools

FactSet

Aladdin

Pearl

GoldenSource

Job description

Invartis Consulting in Melbourne is seeking an Analyst, Investment Data Management. You will ensure data quality, governance and availability across the investment ecosystem, supporting data across securities, benchmarks, counterparties and portfolios.

The role emphasizes data quality controls, issue resolution and participation in strategic data initiatives, with collaboration across Investment, Operations, Risk, Finance and Technology teams.