Senior Investment Data Analyst -REMOTE

Redline Associates, Inc.; United States; Remote; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a skilled Data Management professional to ensure the accuracy and compliance of security information within investment operations. This role involves maintaining critical databases, troubleshooting data issues, and participating in strategic technology initiatives. The ideal candidate will have extensive experience in data management within fixed income asset management and a strong understanding of regulatory landscapes. Join a dynamic team where your expertise will directly impact investment processes and operational efficiency, making a significant contribution to the company's success.

Qualifications

• 5+ years of experience in a Data Management role supporting fixed income.
• Bachelor’s degree in Finance, Accounting, Business Administration, or Economics.

Responsibilities

• Responsible for setup and maintenance of SMF security information.
• Troubleshoots data submission errors and performs oversight of outsource provider.

Skills

Data Management

Finance Knowledge

Problem Solving

Regulatory Compliance

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Business Administration

Bachelor’s degree in Economics

Tools

State Street PAM

BlackRock Aladdin

Bloomberg

Job description

• Responsible for accurate setup of SMF security information in PAM for Investments and trading systems.
• Responsible for maintenance of SMF security information in PAM for Investments.
• Maintains proprietary SMF “golden source” database and exception processing rules.
• Maintains issuer lists for compliance testing and ensures accuracy.
• Performs as subject expert in assigned business areas and represents those areas on all projects affecting changes in the team.
• Troubleshoots data submission errors and data error issues.
• Performs oversight of outsource provider.
• Develops ad-hoc reports as necessary.
• Performs and documents procedures for data preparation including data cleaning, standardization and analysis.
• Escalates issues in a timely manner to the Management Team.
• Ensures completion of daily processes.
• Participates in the development and implementation of strategic technology initiatives within Investment Operations.
• Perform special projects as needed.
• Understands the markets and the changing landscape of regulations and/or significant market events that impact the portfolio and reconciliation processes.
• Assists with ad hoc requests and provides coverage for functional responsibilities, as needed.
• Works closely with other areas within Investment Operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration or Economics.
• 5+ years of experience in a Data Management role supporting a fixed income asset manager.
• Experience with Fixed Income, Structured Products and Alternative Investments.
• Experience using State Street’s PAM for Investments.
• Experience using common industry solutions such as BlackRock Aladdin, Bloomberg or equivalent.