Senior Investment Data Analyst: Fixed Income Governance

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 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.