Financial Data Analyst

Clearwater Analytics

City of Edinburgh

Hybrid

GBP 42,000 - 64,000

Full time

7 days ago
Be an early applicant
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

Clearwater Analytics in Edinburgh is seeking a Financial Data Analyst to monitor and maintain asset data for clients, acting as a content expert on security master, reference data, and valuation processes. The role emphasizes data quality, collaboration with clients, and building documentation; you will perform SQL tasks, validate against market data, and support data governance.

Applicants should have strong Excel and SQL skills, attention to detail, and the ability to work independently in a

Qualifications

  • Bachelor’s or Master’s degree in a business-related field.
  • Proficiency in advanced Excel and SQL.
  • Familiarity with reference data tools and data management concepts.
  • Strong attention to detail and excellent documentation and communication skills.

Responsibilities

  • Monitor and maintain asset data for Clearwater’s clients.
  • Plan, design, develop, and assess data elements to ensure quality.
  • Validate data accuracy using manual and automated processes.
  • Collaborate with clients to implement data solutions and improvements.
  • Maintain securities data in real-time and update process documentation.
  • Perform basic SQL tasks and grow SQL skills over time.
  • Ensure data management compliance with risk controls.

Skills

Advanced Excel
SQL
Reference Data tools
Attention to detail
Documentation
Communication
Independent work
Team collaboration

Education

Bachelor's or Master’s in Business-related field

Tools

Microsoft Office
Reference Data systems

Job description

## Financial Data AnalystApply: Office - Edinburgh: Full time: Posted Today: R12237**Job Summary:**The Financial Data Analyst is responsible for monitoring and maintaining asset data for Clearwater’s clients. As content experts, FDAs advise internal and external constituents on the proper handling of critical data topics such as security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets etc.**Responsibilities:*** Responds promptly and accurately to both internal and external inquiries.* Plans, designs, develops, and assesses data elements to ensure quality.* Utilizes a combination of manual and automated processes to validate data accuracy.* Evaluates data vendors for accuracy, timeliness, and completeness of data.* Serves as a content expert in their specialized area of data management.* Collaborates with clients and prospects to brainstorm and implement innovative data solutions.* Maintains and updates securities data in real-time, ensuring accuracy.* Establishes a repository for process documentation, covering workflows not included in standard operating procedures.* Performs basic SQL tasks and acquires fundamental SQL skills.* Validates investment data by comparing it against third-party market data sources.* Nurtures relationships with data providers, clients, and service delivery managers.* Contributes to the operational maintenance of reference data products.* Develops a foundational understanding of fixed income and equity investments.* Reviews and updates procedures to ensure they remain current and effective.* Escalates spending queries in a timely manner to address potential issues.* Acts as a reliable reference point for assigned tasks, clients, or processes.* Ensures compliance with risk and control checks in data management.* Analyzes information flow between accounting and custody systems.* Develops a working knowledge of corporate bonds and new bond issuance procedures.**Required Skills:*** Proficiency in advance Excel.* SQL skills.* Familiarity with technology and tools related to Reference Data.* Ability to work independently and collaboratively.* Willingness to learn new things and adapt to change.* Strong computer skills, including proficiency in Microsoft Office.* Excellent attention to detail and strong documentation skills.* Outstanding verbal and written communication skills.* Strong organizational and interpersonal skills.* Exceptional problem-solving abilities.**Education and Experience:*** Bachelor’s or master's degree in Business-related field.
Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Financial Data Analyst
Financial Data Analyst

clearwateranalytics • City of Edinburgh

On-site
GBP 35,000 - 55,000
Financial Data Analyst: Asset Data & Insights
Financial Data Analyst: Asset Data & Insights

Clearwater Analytics • City of Edinburgh

Hybrid
GBP 42,000 - 64,000
Investment Data Analyst: Master Financial Data & Analytics
Investment Data Analyst: Master Financial Data & Analytics

Clearwater Analytics, Ltd. • City of Edinburgh

On-site
GBP 42,000 - 66,000
Financial Data Analyst
Financial Data Analyst

Clearwater Analytics, Ltd. • City of Edinburgh

On-site
GBP 42,000 - 66,000
Sr. Solutions Consultant
Sr. Solutions Consultant

Clearwater Analytics • Greater London

On-site
GBP 95,000 - 120,000
Asset Data Specialist - Real-Time Financial Insights
Asset Data Specialist - Real-Time Financial Insights

clearwateranalytics • City of Edinburgh

On-site
GBP 35,000 - 55,000
Data Management Operations Analyst - 13 month fixed term contract
Data Management Operations Analyst - 13 month fixed term contract

Baillie Gifford Group • City of Edinburgh

Hybrid
GBP 40,000 - 60,000
Data Business Analyst
Data Business Analyst

HSBC • City of Edinburgh

On-site
GBP 45,000 - 65,000
Sr. Subject Matter Expert - Implementations
Sr. Subject Matter Expert - Implementations

Clearwater Analytics, Ltd • City of Edinburgh, Greater London

On-site
GBP 70,000 - 90,000
Reference Data Senior Analyst - Technology Product Management - AVP
Reference Data Senior Analyst - Technology Product Management - AVP

Citibank (Switzerland) AG • Belfast City District

Hybrid
Confidential