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Data Managment Analyst

Job LocationEdinburgh
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Data Management Analyst- Edinburgh/Glasgow/Remote- Salary Competitive Change Recruitment are partnering with a highly successful Scottish based investment company with offices in Glasgow & Edinburgh who provide investment services to wealth managers, private banks & advisory businesses.Our client is going through massive growth & have a number of exciting positions all over the organisation including a Data Management Analyst to work in their Regulatory teams:The role is offered on a Permanent contract basis with a Competitive salary. The Role & Responsibilities: The Data Management Team Analyst is responsible for the timely and accurate processing of price/yields updates, stock set-up, security static data management and all general data management on behalf of our clients.

  • Assist in the maintenance of key securities data held on our clients core systems, including the addition of new securities & the monitoring/updating of existing data held on behalf of clients.
  • Liaison with clients regarding data queries & their effective resolution.
  • Assist with regulatory reporting e.g., MIFID II transaction reporting.
  • Assist in the analysis of exceptions checking through the Data Management health check to ensure that key client static data is accurate.
  • Liaison with external parties e.g., Sub-custodians and data providers regarding data queries and stock set ups.
  • Assist client reporting team with investment performance query resolution.
  • Maintain effective controls to mitigate risk and ensure compliance to required processes and procedures.
Expectations & Requirements:
  • Good analytical skills
  • Ability to operate with enthusiasm and flexibility in a fast-paced environment
  • Excellent attention to detail
  • Analytical approach
  • Risk Awareness
  • Good Escalation skills
  • Ability to prioritise heavy workload and work efficiently under pressure
  • Effective communicator
  • Good working knowledge of MS Excel
  • Strong mathematical background
  • Regulatory awareness
If this role is of interest, please dont hesitate to send your CV to Lesleyann McGregor for further information & due consideration.

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