My client, one of the city's best recognised fund managers, is looking for a Data Management Analyst with strong Fixed Income skills to cover a 9 month maternity contract.
They are looking for a Data Management Analyst to work on the Fixed Income team to assist with inputing, checking and monitoring data for accuracy.
Responsibilities will include:
Ensure quality of data used by Fund Managers and other stakeholders, and check accuracy.
Check, Monitor, and oversee inbound data for accuracy
Ensure data is collected and captured effectively
Ensure accurate asset valuations across asset classses
Experience as Data Analyst
Fixed Income Data Management experience
Markit EDM experience
Knowledge of pricing all asset types
Advanced Excel (Macro/VBA Level)