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)