Senior Financial Analyst

2 days ago

Melbourne, Victoria, Australia Invartis Consulting Full time $100,000 - $140,000 per year

Job Title:
Financial Analyst – Reference Data and Securities

Location:
Melbourne, Australia

Job Description:

We are seeking a skilled
Analyst – Reference Data
to join our team in
Melbourne.
The ideal candidate will have extensive experience working on
Aladdin/Golden Source
and a strong understanding of
reference data management in financial services
. This role involves managing reference data operations, ensuring data integrity, and optimizing processes within the Aladdin/Golden Source system to support business functions effectively.

Key Responsibilities:

  • Oversee the management, maintenance, and governance of
    reference data
    within the Aladdin/FactSet/Eagle system.
  • Ensure data accuracy, consistency, and integrity across financial applications.
  • Lead and coordinate
    data migrations, integration projects, and system enhancements
    related to reference data.

This role entails transition support to BAU Data Operation and new TOM Data Operation on Aladdin, Golden Source and Charles River applications in the run up to go live e.g. data requirement gathering, testing, parallel activities etc.

Responsible for handling all BAU activities in the following operational areas:

Data Operational

Performance Data Operational

Roles and responsibilities:

Data Operational

In the event of exception, investigate/ triage to clear all the exception for all relevant data stream. Setup/ Maintenance/ Termination on Entity | List | Composite | Entity XRefType based on user request or Mandate Control List

Setup/ Maintenance on Accounting Period in Eagle

Setup/ Maintenance Global Tax Rates in Eagle

TBOR | CBOR | ABOR trades/ records load

Clean up activities – cancel & rebook trade due to corporate action/ incorrect accounting period

Ad-hoc request/ query

Setup/ Maintenance manual Corporate Action Event/ process

Responsible for monitoring real time data and notifications via Aladdin Dashboard to be able to analyse and resolve urgent data issues.

Performance Data Operational

Performance Data Activities

Market Benchmark Onboarding – Creation of benchmark entity ID | Testing & data verification | System configuration to calculate benchmark data to address performance and attribution requirements | Query from users and vendors.

Preferred skills Tertiary degree with 2 to 7 years' experience with relevant experience in reference data/ investment performance attribution/ investment data.

Experience & familiarity with aspects of the investment's performance calculation of a large asset management company in particular the knowledge of strategic asset allocation and attribution calculation.

Experience & familiarity with different asset classes e.g., equities, fixed income, time deposits, bank loan, FX, listed and OTC derivatives, funds, private assets, real estates.

Strong preference given to those with prior experience in using of Aladdin/Golden Source

Strong delivery drive & self-starter. Pragmatism and ability to operate in an ambiguous or complex environment. Strong in time management and prioritization. Strong ability to elicit information, documentation & presentation skill set

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