Data Analyst - Operations

Seeking a Data Analyst to join a high-performing Pricing & Reference Data team within a leading financial services environment. This is a full-time role, with four days per week in the office, offering excellent professional development and exposure to cutting-edge financial technologies. The successful candidate will be responsible for maintaining and enhancing the accuracy of security, fund, broker, benchmark, and other reference data across industry platforms such as IVP Security Master, SimSeeking a Data Analyst to join a high-performing Pricing & Reference Data team within a leading financial services environment. This is a full-time role, with four days per week in the office, offering excellent professional development and exposure to cutting-edge financial technologies.
The successful candidate will be responsible for maintaining and enhancing the accuracy of security, fund, broker, benchmark, and other reference data across industry platforms such as IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office. You will support the daily pricing of multiple asset classes including bonds, derivatives, equities, and loans, manage exceptions, and verify values using leading data providers.
Key responsibilities include investigating and resolving data issues, identifying process improvements, analysing large datasets using Excel, Python, and SQL, and ensuring smooth data flows between systems. You will collaborate closely with Investment Desks, IT, Risk, Fund Accounting, and Performance teams to deliver accurate and timely information to stakeholders.
We’re looking for candidates with proven experience in financial services, strong Excel skills, working knowledge of Python and SQL desirable with Experience with security mastering systems and handling large datasets highly advantageous.
Job ID 159054