Analyst, Investment Data Management

5 months ago

Melbourne City Centre, Australia Peoplebank Full time

Location:
- Melbourne CBD- Job Type:
- Permanent- Posted:
- about 6 hours ago- Contact:
- Mary Pham- Discipline:
- General IT
- Reference:
- 257481**About the Company**
We are currently recruiting for an Analyst, Investment Data Management to work within a leading Australian superannuation fund.

**About the role**

**Responsibilities**
- Investment data master maintenance including maintenance of core static investment data structures e.g., new portfolio data set up, enriching security datasets etc.
- Set up and maintain data quality rules and controls.
- Daily monitoring, certification and reporting on investment data quality including oversight of data quality performed by service providers (upstream inbound data)
- Collaborate with other team members to ensure data management policies, processes and regulations are applied.

**Skills and experience**
- Demonstrated working knowledge of investment data management operations in a large Fund Manager, Asset Manager, Asset Owner or equivalent experience
- Demonstrated understanding of the end-to-end investment data mastering and logic-based data transition processes, the creation and maintenance of core static structural data
- 1 to 3 years' experience in a similar role withing financial services industry
- Must have experience with SQL, working with Big Data Sets and Complex Queries, Python OR R
- Experience with any Investment Data Management Platforms or equivalent i.e., Aladdin, eFront, Ortec, GoldenSource, Matrix (Rimes)

For more information or a confidential discussion, please contact Mary on 80807207 quoting reference
- Diversity and inclusion are strongly supported at Peoplebank. People of all nationalities, gender identities, and cultural backgrounds, including Aboriginal and Torres Strait Islander Peoples, are encouraged to apply._

  • Data Analyst

    5 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 Analyst

    5 months 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...

  • Associate Investment Analyst

    5 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

    5 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

    5 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...

  • Investment Data Analyst

    5 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...

  • Investment Data Analyst

    4 weeks ago

    Melbourne, Australia Luxoft Full time

    Project description Seeking an Investment Data Analyst to join their investment data Analyst team. The team is responsible for improved IDM capabilities that will provide high quality trustworthy investment data that is complete, accurate, timely, accessible, and...

  • Analyst, Investment Data Governance

    5 months ago

    Melbourne, Australia IFM Investors Full time

    Analyst, Investment Data Governance **About us** **Business Overview** Our Operations team collaborates across the business with a strong emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including: - Transaction Management & Support - Investment Operations & Client...

  • Investment Data Analyst

    2 months ago

    Melbourne, Australia Cbus Full time

    Investment Data Analyst **About Cbus** Created by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been...

  • Associate Investment Analyst

    5 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...

  • Associate Investment Analyst

    5 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...

  • Associate Investment Analyst

    5 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...

  • Analyst, Investment Data Governance

    5 months ago

    Melbourne, Australia IFM Investors Full time

    **About us** **Business Overview** Our Operations team collaborates across the business with a strong emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including: - Transaction Management & Support - Investment Operations & Client Service - Investment Risk &...

  • Investment Data Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Luxoft Full time

    Job DescriptionWe are seeking an experienced Investment Data Analyst to join our team at Luxoft. The successful candidate will be responsible for managing and maintaining our investment data management system, ensuring high-quality, trustworthy data is available to our stakeholders.Key ResponsibilitiesProcess daily investment data from custodians and data...

  • Investment Data Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Luxoft Full time

    Job DescriptionWe are seeking an experienced Investment Data Analyst to join our team at Luxoft. The successful candidate will be responsible for managing and analyzing large datasets to provide high-quality investment data to our stakeholders.Key ResponsibilitiesProcess and manage daily investment data received from custodians and data vendorsDevelop and...

  • Investment Data Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Investment Data Analyst Role OverviewVanguard Australia is seeking a skilled Investment Data Analyst to join their team. As an Investment Data Analyst, you will be responsible for producing timely and accurate gold-copy investment data per assigned data domain with a focus on operational efficiency and output quality.Key ResponsibilitiesProduce timely and...

  • Data Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Luxoft Full time

    Job DescriptionWe are seeking a highly skilled Investment Data Analyst to join our team at Luxoft. As a key member of our Investment Data Management team, you will play a critical role in delivering high-quality investment data to our stakeholders.ResponsibilitiesMonitor exceptions and proactively follow up with IDM partners and stakeholders to ensure timely...

  • Data Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Luxoft Full time

    Job DescriptionWe are seeking a highly skilled Investment Data Analyst to join our team. As a key member of our Investment Data Management team, you will play a critical role in delivering high-quality investment data to our stakeholders.ResponsibilitiesMonitor exceptions and proactively follow up with IDM partners and stakeholders to ensure timely and...

  • Investment Data Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Luxoft Full time

    Job SummaryWe are seeking a highly skilled Investment Data Analyst to join our team at Luxoft. The successful candidate will be responsible for managing and maintaining our investment data management system, ensuring high-quality and accurate data delivery to our stakeholders.Key ResponsibilitiesProcess and manage daily investment data received from...

  • Investment Data Operations Analyst

    7 months ago

    Melbourne, Australia Profusion PAC Pty Ltd Full time

    **Competitive salary package + generous bonus structure**: - **Opportunity to work with a renowned investment manager**: - **Fantastic growth pathways and workplace culture** **Company Overview**: A globally recognised investment management firm committed to providing innovative financial solutions to clients worldwide. **Role Overview**: As an...