Partner
Banking & Treasury |
Insurance | Executive
Investment Data Analyst (Aladdin)
Job ref: 49059
LocationSouth Dublin
SectorFunds & Investment Management
Job typeFixed Term Contract
SalarySee description below
Our client, a leading global investment manager, is currently seeking an Investment Data Analyst to join their team on an initial 6 month contract. Direct experience using Aladdin preferred.
The Job
The Candidate
The Job
- Manage data governance and quality for portfolio data and risk metrics in the investment portfolio
- Investigate and escalate all issues where required to ensure timely resolution of data challenges
- Review the data quality of the holdings held in the investment portfolio.
- Working with the dedicated IT team, direct the automation of reconciliation processes and facilitating technological enhancements
- Support portfolio performance and attribution reporting
- Provide additional support to the investments team on projects as needed
- Ensure support for managing internal projects/initiatives.
The Candidate
- Bachelor's degree in maths/data/quant
- Min of 5+ years' of relevant experience in middle office within the financial services industry
- Knowledge of investment markets and financial products required with experience in fixed income markets
- Proficient in Microsoft Office with strong Excel skills
- PowerBI, SQL or other coding language an advantage
- Strong analytical skills and attention to detail
- Experience using Aladdin
- Self-starter and ability to work independently
- Experience and knowledge of BlackRock Solutions Aladdin an advantage
