Senior Investment Data Analyst

ADP; Wilmington (DE); On-site; USD 100,000 - 150,000; Full time

Job summary

ADP is hiring a Senior Investment Data Analyst to bridge technology, investment compliance, and financial accounting. The role focuses on data governance, reporting, and platform optimization for investment operations across Geneva and Bloomberg AIM.

You will work with portfolio managers and accounting teams to improve data quality, streamline processes, and deliver insightful analytics to senior leadership.

Qualifications

• Bachelor's degree in Business, Accounting, Finance, or related field.
• 5–7 years of experience in asset management, investment administration, or financial services operations.
• Strong knowledge of fixed income securities and investment accounting concepts.
• Analytical mindset with ability to manage multiple priorities and present findings to senior stakeholders.
• MBA or CPA and experience with Bloomberg AIM, SQL, GenEva RSL, or custodian data feeds is a plus.

Responsibilities

• Ensure data quality, governance, and integrity across investment platforms and reporting.
• Configure and maintain Geneva and Bloomberg systems, participate in upgrades and UAT.
• Support Bloomberg AIM Compliance Module and daily compliance monitoring.
• Develop and optimize SQL queries, build reports, and create Excel dashboards.
• Collaborate with vendors, custodians, and internal teams to resolve issues and improve processes.
• Support audits and assist leadership on special projects, including training teammates.

Skills

Data analysis

SQL

Excel

Attention to detail

Stakeholder communication

Education

Bachelor's degree in Business/Accounting/Finance

Tools

Geneva

Bloomberg AIM

VBA

Python

Job description

ADP is hiring a Senior Investment Data Analyst

• Are you passionate about fixed income markets, portfolio analysis, and supporting investment decision making?
• Do you thrive in roles that blend systems expertise, financial accounting, and problem-solving?

Well, this may be the role for you. Ready to make your mark?

In this role you will serve as a critical bridge between technology, investment compliance, and financial accounting. You will support and enhance investment administration platforms, drive data integrity and governance, and ensure operational excellence across systems like Geneva and Bloomberg AIM.

No two days are the same. You will work across various business areas including but not limited to data analysis, system configuration, and compliance monitoring. You’ll collaborate with internal stakeholders and external vendors, support audits, and continuously improve processes while delivering reporting and insights to senior leadership.

You will collaborate closely with portfolio managers, accounting teams, and technology partners to support investment activities, improve data quality, streamline processes, and maintain critical investment applications including Bloomberg and Geneva.

To thrive in this role, you’ll need strong technical expertise, deep knowledge of investment accounting, and the ability to manage complex data environments. You’ll face challenges around data quality, compliance requirements, and evolving systems.

Here's What You Can Expect On a Typical Day

• Data Quality & Governance. You’ll ensure data accuracy and consistency, investigate discrepancies, implement data governance frameworks, and manage corporate actions and security master data. Partner with business and technology teams to enhance reporting, data integration, automation, and workflow efficiency.
• Systems Support. You’ll configure and maintain systems such as Geneva and Bloomberg, participate in upgrades, and support user acceptance testing (UAT).
• Compliance Monitoring. You’ll support the Bloomberg AIM Compliance Module, maintain investment guidelines, review daily compliance reports, and process trade overrides when needed.
• Data & Reporting. You’ll develop and optimize SQL queries, build reports, and create Excel-based tools and dashboards to support operational and reporting needs.
• Collaboration & Problem Solving. You’ll work with vendors, custodians, and internal stakeholders to resolve issues, perform root cause analysis, and improve processes.
• Audit & Operational Support. You’ll support internal and external audits, assist leadership on special projects, and help train team members for backup coverage.

To Succeed In This Role

• You’ll have a bachelor’s degree or equivalent in Business, Accounting, Finance, or a related field.
• You have 5-7 years of experience in asset management, investment administration, or financial services operations with strong knowledge of fixed income securities including government, corporate, agency, mortgage-backed, asset-backed, and money market investments. Experience supporting portfolio analytics, investment reporting, performance measurement, and investment operations. Working knowledge of investment accounting principles and investment compliance monitoring.
• Analytical Skills. You have a strong attention to detail, problem-solving mindset, and ability to manage multiple priorities in a fast-paced environment.
• You can clearly present findings and collaborate effectively with senior stakeholders and cross-functional teams.
• Bonus Qualifications. An MBA or CPA, experience with Bloomberg AIM, SQL, Geneva RSL, programming (VBA, Python, etc.), and familiarity with compliance frameworks or custodian data feeds will set you apart.

You’ll Love Working Here Because You Can

• Deliver at epic scale. We deliver real user outcomes using strong judgment and good instincts. We're obsessed with the art of achieving simplicity with a focus on client happiness and productivity.
• Be surrounded by curious learners. We align ourselves with other smart people in an environment where we grow and elevate one another to the next level. We encourage our associates to listen, stay agile, and learn from mistakes.
• Act like an owner & doer. Mission-driven and committed to leading change, you will be encouraged to take on any challenge and solve complex problems. No tasks are beneath or too great for us. We are hands-on and willing to master our craft.
• Give back to others. Always do the right thing for our clients and our community and humbly give back to the community where we live and work. Support our associates in times of need through ADP's Philanthropic Foundation.
• Join a company committed to equality and equity. Our goal is to impact lasting change through our actions.

A little about ADP

We are a comprehensive global provider of cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration and a leader in business outsourcing services, analytics, and compliance expertise. We believe our people make all the difference in cultivating a down-to-earth culture that embraces our core values, welcomes ideas, encourages innovation, and values belonging. We've received recognition for our work by many esteemed organizations, learn more at ADP Awards and Recognition.

Diversity, Equity, Inclusion & Equal Employment Opportunity at ADP

ADP is committed to an inclusive, diverse and equitable workplace, and is further committed to providing equal employment opportunities regardless of any protected characteristic including: race, color, genetic information, creed, national origin, religion, sex, affectional or sexual orientation, gender identity or expression, lawful alien status, ancestry, age, marital status, protected veteran status or disability. Hiring decisions are based upon ADP's operating needs, and applicant merit including, but not limited to, qualifications, experience, ability, availability, cooperation, and job performance.

Ethics at ADP

ADP has a long, proud history of conducting business with the highest ethical standards and full compliance with all applicable laws. We also expect our people to uphold our values with the highest level of integrity and behave in a manner that fosters an honest and respectful workplace. Click https://jobs.adp.com/life-at-adp/ to learn more about ADP's culture and our full set of values.