Investment Data Analyst

3 days ago

Melbourne, Australia Anton Murray Consulting Full time

Melbourne- Asset Management- PermanentThis is an exciting opportunity with a leading asset manager in Melbourne working in their Investment Data Analysis team. You’ll be responsible for the investment data activities required for market leading front office analytics and trade execution tools used by their investment team.

You will have a deep understanding of security analytics across all asset types with experience in financial data management including pricing and security master information.

**Key Responsibilities**:

- Responsible for continually monitoring the front office tool dashboards for un-reviewed securities that have been traded.
- Set up new securities via multiple methods for over 100 distinct security types
- Analyse and modify unreviewed security master records to support the trade workflow
- Manage the End-of-Day Check, Credit Data Check, Surveillance Securities List and other reports to ensure all data quality issues are sufficiently addressed post-trade
- Setup and maintain securities related to the non-processing assets daily interface files
- Acts as point of contact for queries raised from the Investment Team
- Responsible for maintaining portfolio and counterparty attributes
- Work with the vendor of the front office tool to create specific attributes and information

**Ideal prior experience**:

- Significant, demonstrated experience in a role responsible for investment data management and security analysis for an Asset Manager or Super Fund
- 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
- Advanced knowledge of Excel is a must
- Strong knowledge and interest in mathematics and data analysis a plus

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