Senior Securities Data Analyst: Pricing & Custody

JJ SEARCH LIMITED; London; On-site; GBP 70,000 - 110,000; Full time

Job summary

A reputable investment management firm based in London is seeking a Senior Securities Data Analyst to manage securities data and support the Front Office. The ideal candidate will have strong analytical skills, experience in the investment management industry, and knowledge of data systems like Bloomberg and FNZ’s Figaro. This full-time position requires attention to detail and collaboration with various teams to ensure data quality.

Qualifications

• Experience within the Investment Management industry is essential.
• Ability to collect, organize, and analyze significant amounts of information accurately.
• Desirable knowledge of FNZ’s Figaro system.
• Desirable working knowledge of Bloomberg and ICE.

Responsibilities

• Maintain securities data, pricing, and classification information.
• Provide day-to-day data support for Front Office.
• Identify process improvements and efficiencies.
• Assist with testing releases/upgrades from the investment management system.
• Liaise with the Investment Research team to ensure accurate reporting.

Skills

Strong Data Analyst skills

Analytical skills

Knowledge of FNZ’s Figaro system

Good working knowledge of Bloomberg

Excellent written and oral communication skills

Team player

Attention to detail

Job description

A reputable investment management firm based in London is seeking a Senior Securities Data Analyst to manage securities data and support the Front Office. The ideal candidate will have strong analytical skills, experience in the investment management industry, and knowledge of data systems like Bloomberg and FNZ’s Figaro. This full-time position requires attention to detail and collaboration with various teams to ensure data quality.