Senior Investment Data Specialist

4 days ago

Melbourne, Victoria, Australia beBeeData Full time $90,000 - $120,000

Investment Data Analyst roles are available in a dynamic team focused on data acquisition, mastering, and production across multiple investment management platforms.

  • Key Responsibilities:
  • Monitor database updates to ensure timely data delivery.
  • Set up and maintain securities in portfolio management systems; validate security attributes by reconciling against vendor platforms.
  • Complete portfolio setup and maintenance, including internal fund structures across various platforms.
  • Identify and resolve data exceptions and quality issues; provide query resolution and escalate when appropriate.
  • Liaise with data vendors and custodians to resolve data and reporting issues, uphold SLAs, and drive remediation.

What You'll Need

  • Requirements:
  • 2+ years' experience in investment management or asset owner with investment data operations capability.
  • Experience with Data/Investment Management Platforms like Finbourne - LUSID and Informatica.
  • Strong working knowledge of Python, Power BI, APIs, VBA, and SQL.
  • A good understanding of financial markets and instruments, with the ability to manage complex data structures.

About the Role

  • This is a challenging opportunity for experienced professionals to work in a growing and evolving team.
  • We foster a workplace that values safety, respect, inclusiveness, and diversity, supporting our diverse workforce.

What's Next

  • Apply if you share our values of Energy, Integrity, Generosity of Spirit, and Excellent Outcomes.
  • Australian or New Zealand citizenship or permanent residency status is required.

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