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Fixed Income Data Analyst

Job details

Location

London

Date Posted

23 October 2020

Category

Operations

Job Type

Permanent

Job ID

Salary

Competitive

Description

Our client is a prestigious investment management house based in the heart of London. Due to continued company growth and success, they are now looking to recruit a Fixed Income Data Analyst to join their high performing Portfolio Services team on a permanent basis.

Working closely alongside Fixed Income Portfolio Managers, the Fixed Income Data Analyst will take responsibility for the following duties:

  • Developing and monitoring workflows, controls, and procedures to enhance the portfolio management process
  • Identifying opportunities to increase productivity, develop scalability, improve data quality, and augment controls
  • Oversight of client service
  • Dealing with data enquiries in accordance with deadlines
  • Leading on projects to make process improvements
  • Executing daily validation and initiation procedures, ensuring the integrity and consistency of data across multiple platforms
  • Working closely with colleagues in different regions globally to provide uninterrupted global coverage
  • Working across departments to understand security issues

The Fixed Income Data Analyst will meet the following skill set:

  • 3-5 years experience working within investment management is essential 
  • Knowledgeable about security master file and data integrity processes
  • Experience working with vendor products
  • Experience of working with large datasets within an investment management house
  • Knowledge of fixed income instruments
  • Holds a 2.1 or equivalent in an undergraduate degree
  • Advanced working knowledge of Excel as well as proficiency in either SQL or VBA
  • Sound Excel skills
  • Knowledge of SQL is desirable though not a prerequisite
  • Knowledge of using Bloomberg is desirable though not a prerequisite

This is a rare and exciting opportunity for buy-side Data candidates looking to propel their careers within a top tier investment management house.

If you believe your background meets the criteria, please apply with your CV.

Note, only successful applicants will be responded to.

Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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