Investment Data Analyst

2 weeks ago

Melbourne, Victoria, Australia Nixil Full time

**Work options**: Hybrid

3 or 4 days in the office - Hybrid role

Our client is seeking a skilled Investment Data Analyst to join their dynamic team. Be a vital part of advancing IDM capabilities, ensuring high-quality, trustworthy investment data.

**Key Responsibilities**:

- Process daily investment data from custodians and vendors
- Manage data warehouse, user permissions, and system integration
- Create records for fund managers, play a role in reconciliation
- Produce SOPs for Investment Data Management system
- Serve P&A team with accurate, timely data delivery
- Provide market data and technical support
- Monitor exception management for data queries
- Track performance of outsource partners
- Implement new market data requirements
- Maintain market data registry and dictionary
- Define data quality requirements and implement controls

**Must have requirements**:

- Analyst level with investment understanding
- Proficient in market and benchmark data
- Strong grasp of security analytics across asset types
- Financial data management expertise
- Familiarity with market data vendors and tools (FactSet, Bloomberg, IHS Markit)
- Experience in financial services industry
- Interact professionally with diverse stakeholders
- Knowledge of contemporary business analysis methodologies
- Understanding of project delivery lifecycles
- Practical experience in Python, R, or SQL
- Previous involvement with investment data at fund manager, superannuation co, or asset management

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