Investment Data Integrity Analyst

Pension Insurance Corporation plc; London; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented Investment Data Integrity Analyst to ensure data quality across investment systems. In this role, you will support investment teams by managing instrument setups and configurations, ensuring accurate cash flows, pricing, and valuations. Collaborating with internal and external teams, you'll drive data quality improvements while acting as a subject matter expert for instrument data queries. This is a fantastic opportunity to contribute to a dynamic environment that values precision and excellence in investment data management.

Benefits

28 days annual leave

Pension

Private Medical Insurance

Critical Illness Insurance

Life Assurance

Income Protection

Flexible Working

Cycle to Work

Company Events

Qualifications

• Experience in banking, asset management, insurance, or hedge funds.
• Strong technical knowledge of fixed income and derivatives.

Responsibilities

• Manage instrument setup and configuration data for investment teams.
• Reconcile data sets between investment book and risk system.

Skills

Data Analysis

Communication Skills

Project Management

Influencing Skills

Education

Experience in Banking or Asset Management

Consulting Experience

Tools

Aladdin

Bloomberg

Refinitiv

Job description

Talent Acquisition Manager - Specialist Hires and Projects at Pension Insurance Corporation

Role Purpose:

We have a great opportunity for an Investment Data Integrity Analyst to maintain investment data on PIC investment systems to the quality required by investors and stakeholders in the investment process. You will ensure data is consistently applied, structured and represented in the investment operational data estate.

Key Responsibilities:

• Provide support to PIC's Investment teams, managing instrument set up and configuration data as part of the pre and post trade lifecycle, ensuring traded positions and the investible universe are appropriately configured and referenced.
• Participate in the design and modelling of new instrument configurations, ensuring accuracy of cashflows, pricing and valuations where appropriate.
• Participate in lifecycle data management activities, such as start of and intraday data controls, driving high quality data for investors.
• Reconcile key data sets between investment book of record and risk system.
• Act as SME to resolve instrument data set up queries, pricing challenges to 3rd party vendors, valuation and risk investigation.
• Work with internal data and technology teams, as well as external solutions providers, to design, implement and improve processes that drive data quality.

Knowledge, Skills, and Abilities:

You must have experience of working in a corporate or consulting environment, the majority in banking, asset management, insurance, or hedge fund.

Technical:

• Strong technical knowledge of fixed income, derivatives and private debt instruments with respect to set up, pricing, valuation, risk and ongoing maintenance on Aladdin platform.
• Familiar with market data vendors such as Bloomberg, Refinitiv and other reference data / pricing vendors.
• Lifecycle data management, focusing on start of day, trading lifecycle and associated data quality controls.
• Pricing & valuation methodologies across the range of instruments.
• Ideally knowledge of the Aladdin investment platform.

Personal:

• Experience in working closely with investment teams.
• Experience of delivering change and projects.
• Ability to manipulate, analyse and manage data in a structured way.
• Strong communication skills, being a point of contact for investors.
• Ability to persuade and influence both directly and indirectly.
• Ability to organise work to meet deadlines.

Benefits:

• 28 days' annual leave plus bank holidays.
• Pension.
• Insurance for Travel, Private Medical, Critical Illness, Life Assurance and Income Protection.
• Save As You Earn (SAYE).
• Bonus.
• Flexible Working.
• Dress for your Day.
• Cycle to Work.
• Company events.

And more.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Information Technology