Investment Data Management Consultant

2 months ago

Melbourne, Australia Luxoft Financial Services UK Limited ( Australian Branch) Full time

**Project Description**

Our client has embarked on an ambitious and strategic program of work to implement the next generation of Investment Data Management solutions. The outcome of the IDM Program is to enable more informed and efficient investment decision making through improved IDM capabilities that will provide high quality trustworthy investment data that is complete, accurate, timely, accessible and available when required.
Central to the strategy is to manage certain operational and technology components, such as operational data management to selected best-in-class partners. For example; managed technology solutions, third party administrators, custodians, market data vendors and finance service providers.
An exciting opportunity is offered to an investment data analyst who can work within the IDM team and be responsible for the investment data management BAU deliverables required for a market leading Performance and Analytics (P&A) engine.
You need to have a deep understanding of security analytics across all asset types with experience in financial data management including pricing and security master information. The core function of this role is to serve the data needs of our Performance and Analytics (P&A) team by overseeing and ensuring accurate and timely data delivery to performance systems on a day-to-day basis.

**Responsibilities**

Operational Service Delivery (BAU activities)
- Responsible for daily monitoring of data delivery and data quality dashboards in order to ensure timely and accurate asset data delivery to P&A.
- Responsible for daily monitoring of benchmark data flows and data quality dashboards.
- Work with external data providers for asset data and benchmarks in order to remediate any data quality issues identified by day to day data monitoring activities.
- Acts as point of contact for queries raised from the Performance and Analytics team by way of day to day inbox management as well as direct contact.
- Perform day to day reconciliation activities as required to establish successful data transmission between IDM and downstream systems.
- Periodically review and enhance DQ checks, logic and dashboards as the needs of the customer (P&A) change.
- Manage the End-of-Day DIG Check, Credit Data QC Check, Surveillance Securities List and other reports to ensure all data quality issues are sufficiently addressed post-trade

Process and design
- Actively monitors external vendors for data and service quality, and proactively raises and highlights issues or areas for improvement with the relevant relationship managers.
- Continually engages with the Performance and Analytics team to understand the evolution of their data needs and acting as a voice of the customer within the wider IDM team.
- Takes ownership in new data requests from the Performance team to assess the related data requirements and contributes to the business process design.
- Evaluate the associated data and business process flow for testing of new asset types, benchmarks and new data processes as requested by customers within the business (P&A and Investment Teams).
- Works with the IDM team to ensure integrity of the Investment Data ensuring that business processes and controls are in-line with the enterprise data governance framework

Continuous Improvement
- Works with the IDM team, Investment Teams and outsourced partners to continually look at improving the quality of the data.
- Continually examines existing data and quality control framework to identify areas of efficiency - either by reducing process time or increasing the robustness of data quality control.
- Proactively works with Technology and our outsourced partners to create new solutions to improve the operational efficiency of the business processes.
- Prepares operational and efficiency reports that clearly articulate the health of the operational processes.
- Documents complex data support procedures including sharing knowledge with the wider IDM team.

**Skills**

Must have

**Qualifications**:

- Be a qualified and experienced professional with demonstrated relevant experience 3+ years in financial and security data management in a financial organisation

Experience
- Significant, demonstrated experience in a role responsible for investment data management and security analysis for an Asset Manager or Asset Owner
- Demonstrated ability to work in partnership with others
- Experience in complex business process and workflow design is a must
- A deep and extensive understanding of financial instruments including pricing methodology
- Knowledge of Equity, funds and Fixed Income analytics and modelling
- Knowledge of OTC derivatives (including, but not limited to, vanilla interest rate swaps, credit default swaps, equity variance swaps, etc), their attributes, capital markets standard conventions, and usage is a must
- An understanding of the buy side trade lifecycle of major asset types including the role of different market participants
- Adva

  • Investment Consultant

    2 months ago

    Melbourne, Australia Zenith Investment Partners Full time

    Investment Consultant The Investment Consultant role sits within the Zenith Consulting Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product specialist...

  • Investment Consultant

    2 months ago

    Melbourne, Australia Zenith Investment Partners Full time

    The Investment Consultant role sits within the Zenith Consulting Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product specialist skills **Your key...

  • Investment Consultant

    3 weeks ago

    Melbourne, Australia Zenith Investment Partners Full time

    Investment Consultant The Investment Consultant role sits within the Portfolio Solutions Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product...

  • Investment Consultant

    4 weeks ago

    Melbourne, Australia Zenith Investment Partners Full time

    The Investment Consultant role sits within the Portfolio Solutions Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product specialist skillsYour key...

  • Associate Investment Analyst

    1 month ago

    Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...

  • Associate Investment Analyst

    2 months ago

    Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...

  • Associate Investment Analyst

    6 days ago

    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Associate Investment Analyst

    1 month ago

    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Associate Investment Analyst

    2 months ago

    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Investment Consultant

    1 month ago

    Melbourne, Australia Profusion PAC Pty Ltd Full time

    **Company Overview** They are a Global Investment Manager of significant size and scale managing trillions in assets globally. The firm have a core focus on providing market exposures and investment opportunities at a pricing structure which suits the best interest requirements of their clients. In addition to having such a heavy focus on providing the...

  • Investment Analyst

    1 day ago

    Melbourne, Australia Zenith Investment Partners Full time

    The **I**nvestment Analyst** role involves reviewing all aspects of fund managers’ investment teams and processes as well as the return and risk characteristics of the underlying managed funds across all asset classes. You will be responsible for writing detailed research reports and assigning investment ratings on the funds. A finance related degree...

  • Senior Analyst – Investment Data Management

    2 months ago

    Melbourne, Australia Anton Murray Consulting Full time

    MelbourneAsset ManagementPermanentOur client is a leading asset owner with a sizeable team in Melbourne. They are seeking anadditional staff member in their investment data team. This role is aimed at supporting the investment team, for whom you will manage upstream investment data management activities. Your in-depth understanding of data analysis,...

  • Associate - Investment Data Management

    1 month ago

    Melbourne, Australia Profusion Group Full time

    **Associate - Investment Data Management - $155,000 package** **Client Overview** Globally recognised investment management company with a key focus on its clients and on the success of its employees, changing investing for millions of people across the world. *** **Role Overview** *** Working in a team based environment, the incumbent will perform the...

  • Data Analyst

    2 months ago

    Melbourne, Australia Profusion PAC Pty Ltd Full time

    Work with some of Australia's best Investment Data Technology experts - Hybrid WFH/CBD - Min 6+ month contract with expected extensions - **Hybrid WFH/CBD**: - **Work with some of Australia's best Investment Data Technology experts**: - **Min 6+ month contract with expected extensions** **Company Overview** Profusion is working with a well renowned,...

  • Investment Data Analyst

    2 months ago

    Melbourne, Australia FourQuarters Full time

    Very flexible working arrangements - Opportunity to work on a large transformation program - Must have strong background working on an investment data platform Investment Data Analyst required to support investment data operations for a well-known superannuation fund. **Responsibilities**: - providing operational support around investment data management...

  • Property Investment Consultant

    1 month ago

    Melbourne, Australia YepHome Full time

    Company Description The AusPacific Group was established in 2008, headquartered in Melbourne, Australia. It is a comprehensive company specializing in Australian local real estate consulting and development management. We provide the most professional real estate development agency and project management services throughout Australia to domestic and foreign...

  • Data Science and Analytics Consultant

    2 months ago

    Melbourne, Australia Data Science Group Full time

    Description Founded by deep AI and data science experts, Data Science Group (DSG) is a global leader in AI technologies, specializing in cutting-edge AI technology solutions as well as AI governance, auditing, monitoring, and performance management solutions. Headquartered in Tel Aviv, Israel, our roots lie deep in the tech business culture of innovation...

  • Investment Relations Consultant

    2 weeks ago

    Melbourne, Australia cbus Full time

    Bring your investments communications experience to this busy & varied role - Contribute to Cbus' Annual and Responsible Investment reporting - Join a supportive team on a fixed term contract until March 2024 **About Cbus** Created by workers, for workers, Cbus Super is one of Australia’s most successful Superannuation funds. For almost four decades...

  • Investment Data Analyst

    4 weeks ago

    Melbourne, Australia Profusion Group Full time

    Hybrid WFH/CBD Work with some of Australia's best Investment Data Technology experts Min 6+ month contract with expected extensions   Company Overview   Profusion is working with a well renowned, market leading, finance client who is looking for an experienced Data Analyst with solid Investment Operations experience.  Role Overview ...

  • Investment Data Analyst

    1 week ago

    Melbourne, Australia ANZ Banking Group Full time

    **Req ID**: 58586 **Department**: Investment Management & Delivery Office **Division**: Group Strategy & Transformation **Location**: Melbourne About the role At ANZ our purpose is to shape a world where people and communities thrive. We’re making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve...