Hybrid Data Operations Analyst - Investment Reference Data

Janus Henderson AAA CLO ETF; Greater London; Hybrid; GBP 55,000 - 90,000; Full time

Benefits offered by this job

Health and wellbeing benefits

Professional development

Volunteer time

Job summary

Janus Henderson Investors seeks a Data Operations professional to manage investment reference data, including security setup, fund benchmarks and data quality across multiple systems. You will produce daily, weekly and monthly reports to ensure accuracy, compliance and governance.

The role emphasizes collaboration with IT and business units to improve data integrity, establish robust processes, and deliver reliable data for analytics, risk, trading and client reporting.

Qualifications

• Experience in data operations and reference data quality in large financial organizations.
• Knowledge of market data vendors like Bloomberg, Thomson Reuters, Markit EDM, Sedol Web.
• Familiar with equities, fixed income and derivatives.
• Five years' experience in financial services focused on security reference data.
• Bachelor’s degree or equivalent work experience.
• Excellent written and verbal communication; ability to build relationships.

Responsibilities

• Maintain accuracy and compliance of investment reference data through cleansing and validation activities.
• Ensure data elements are opened, closed, and updated timely.
• Develop daily, weekly, and monthly quality dashboards that show data errors and progress toward quality targets.
• Support the design, development, testing, and implementation of new processes and system enhancements for efficiency.

Skills

Data operations

Reference data quality

Market data vendors

Security reference data

Communication skills

Education

Bachelor’s degree or equivalent

Tools

Excel

SQL

VBA

Job description

Janus Henderson Investors seeks a Data Operations professional to manage investment reference data, including security setup, fund benchmarks and data quality across multiple systems. You will produce daily, weekly and monthly reports to ensure accuracy, compliance and governance.

The role emphasizes collaboration with IT and business units to improve data integrity, establish robust processes, and deliver reliable data for analytics, risk, trading and client reporting.