Data Managment Analyst

2 weeks ago


Edinburgh, United Kingdom Change Recruitment Full time

**Data Management Analyst
- Edinburgh/Glasgow/Remote
- Salary £32k**

Change Recruitment are partnering with a highly successful Scottish based investment company with offices in Glasgow & Edinburgh who provide investment services to wealth managers, private banks & advisory businesses.

Our client is going through massive growth & have a number of exciting positions all over the organisation including a Data Management Analyst to work in their Regulatory teams:
The role is offered on a Permanent contract basis with a Competitive salary £32k.

**The Role & Responsibilities**:
The Data Management Team Analyst is responsible for the timely and accurate processing of price/yields updates, stock set-up, security static data management and all general data management on behalf of our clients.
- Assist in the maintenance of key securities data held on our client’s core systems, including the addition of new securities & the monitoring/updating of existing data held on behalf of clients.
- Liaison with clients regarding data queries & their effective resolution.
- Assist with regulatory reporting e.g., MIFID II transaction reporting.
- Assist in the analysis of exceptions checking through the Data Management health check to ensure that key client static data is accurate.
- Liaison with external parties e.g., Sub-custodians and data providers regarding data queries and stock set ups.
- Assist client reporting team with investment performance query resolution.
- Maintain effective controls to mitigate risk and ensure compliance to required processes and procedures.

**Expectations & Requirements**:

- Good analytical skills
- Ability to operate with enthusiasm and flexibility in a fast-paced environment
- Excellent attention to detail
- Analytical approach
- Risk Awareness
- Good Escalation skills
- Ability to prioritise heavy workload and work efficiently under pressure
- Effective communicator
- Good working knowledge of MS Excel
- Strong mathematical background
- Regulatory awareness

If this role is of interest, please don’t hesitate to send your CV to Lesleyann McGregor for further information & due consideration.


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