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Graduate Reference Data Analyst (Fixed Income)

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Date Posted

4 December 2020



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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 Graduate Reference Data Analyst to join their high performing Fixed Income Portfolio Services team on a permanent basis.

Working closely alongside Fixed Income Portfolio Managers, the Graduate Reference 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 Graduate Reference Data Analyst will meet the following skill set:

  • Experience or internship within the investment management sector is essential 
  • Experience of working with large datasets
  • Knowledge of fixed income 
  • Holds a 2.1 or equivalent in an undergraduate degree
  • Working towards an industry specific qualification, such as the IMC
  • Advanced working knowledge of Excel as well as proficiency in either SQL or VBA
  • Knowledge of using Bloomberg is desirable though not a prerequisite

This is a rare and exciting opportunity for graduates with some investment management experience looking to propel their careers within a top tier asset management house. Please do not apply for this position without any prior experience within investment management.

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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