Financial Data Analyst (Reference Data/Financial Instruments)

About the role

As a Senior Financial Data Analyst in Data Management Operations, you will be accountable for the quality and timely delivery of the pricing, security master, index, and ESG data on which our clients depend.

What you'll do

• Be accountable for the quality and timely delivery of the pricing, security master, index, and ESG data on which our clients depend
• Creating and maintaining security master (reference) data across all asset classes, ensuring completeness, consistency, and accuracy
• Applying corporate action events (such as dividends, splits, mergers, and coupon or redemption events) to security master and pricing data
• Setting up and maintaining client-specific assets in accordance with agreed SLAs
• Maintaining index and ESG data, ensuring it remains current, complete, and accurate

What you need

• 5–7 years in data & business analytics
• Capital markets
• SOP writing
• Valuation
• Customer success
• Root cause analysis
• Reconciliation
• Any graduate

Good to have

• SQL
• VBA
• Excel
• Python
• RPA
• Bloomberg