Asset Management Analyst

3 weeks ago


Exeter Devon, United Kingdom London Stock Exchange Group Full time

FTSE RUSSELL is a fast growing, high profile independent company owned by the Financial Times (Pearson plc) and the London Stock Exchange. Its sole business is the creation and management of index benchmarks and associated data services.


and working closely with the world's largest asset owners, consultants, fund managers, investment banks and exchanges; and with a wide variety of asset class specialists. It offers index solutions across multiple asset classes and has introduced new concepts such as fundamentally weighed indices. FTSE RUSSELL has operational hubs in London, New York and Hong Kong; FTSE RUSSELL employs 300 people worldwide.



Reporting to the EMEA Index Management Head in London, this role will be a member of the EMEA Index Management team whose principal tasks will be to assist monitor, maintain and effectively manage the data and research required to calculate FTSE RUSSELL Indices.



Ensure data quality within FTSE RUSSELL Indices in accordance with index methodologies by conduction of daily reconciliation of all data elements.
Perform end of day index calculations for all EMEA and Global indices, ensure accuracy and distribute data in accordance with service level agreements.
Price reconciliations and validation of components in the indices.
Assist in the compilation and daily maintenance of the FTSE RUSSELL universe product by screening inbound data sources and actively researching data discrepancies.
Actively research and monitor corporate actions and events of companies in the EMEA regions.
Previous Index Management experience within an Index or Data management company
Undergraduate degree in Finance or Economics or equivalent financial qualification. The ability to adhere to strict deadlines and manage large amounts of data effectively in a pressured environment.
Proficient with using Microsoft Excel - intermediate level
Some background in SQL helpful but not necessary.
Comfortable with shifts and late hours.
Fast learner with a strong interest in financial markets.
Familiarity with Reuters/ Refinitiv and Bloomberg data applications desirable.
Our open culture is central to how we deliver our purpose - driving financial stability, empowering economies and enabling customers to create sustainable growth - in everything we do.


However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.


LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.


This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.


Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it's used for, and how it's obtained, your rights and how to contact us as a data subject .



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