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Investment Operations Data Analyst

Job LocationBristol
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

JOB TITLE: Investment Data AnalystCAREER DEVELOPMENT PATH: RL4REPORTING TO: Head of Investment OperationsWhy Hargreaves LansdownHere at Hargreaves Lansdown, were the UKs number 1 investment platform for private investors, based in Bristol. For more than 40 years weve helped investors save time, tax and money on their investments.Our mission is to empower people to save and invest with confidence. To help do that, we believe we have a workplace like no other, with constant learning, dynamic teams and a great ethos. Were steered by core values that promote service, quality, innovation,and opportunity in everything we do.Role OverviewWe are seeking an Investment Operations Data Analyst to support the management of the data utilised by HLFM for risk, performance, investment and oversight, producing a consolidated and consistent data record that can be used for multiple purposes both upstreamand downstream of investment. Youll create a consistent, centralized repository of MI that can be used for multiple purposes.Role Accountabilities

  • Play a key role within the Investment Data team that will cleanse, validate and master the security and reference data utilised by HL Fund Managers (HLFM)
  • Assist with the implementation, maintenance and administration of a chosen data platform
  • Produce appropriate MI and reports for use by senior management
  • Rationalise & streamline the current reporting processes and implement automated solutions to manual processes
  • Help manage, oversee and maintain the third party data vendors utilised by HLFM, including Refinitiv, MSCI, ICE, Bloomberg, FTSE, etc...
  • Help shape and deliver the data governance/strategy and enable scalability in the business by optimizing data management and value add capability.
Skills & experienceExperience working in Financial services, preferably wealth or asset management.Skilled working in data teams, automating and improving manual processes.Experience in third party data solutions, data warehouses and data structures.Knowledgeable in Fund processing and/or derivatives.Familiar with data transformation, and the delivery of reporting solutions in a variety of tools/resourcesCollaborative mindset, able to work autonomously and as part of a team

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