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Data Management Associate

2 months ago

Telford, Telford and Wrekin, United Kingdom Phoenix Group Holdings Full time
About the Role

We are seeking a highly skilled Data Management Associate to join our Chief Operating Office team, part of the Asset Management function at Phoenix Group Holdings.

Key Responsibilities
  • Support Static Data Management processes by validating data and inputting into core Asset Management platforms, primarily Blackrock Aladdin.
  • Follow documented business processes to ensure data quality and accuracy.
  • Support information required for reporting of data management data quality.
  • Data creation/maintenance for non-business owned data business owned data, including CIC Code ref data, PD credit spreads.
  • Supporting Classification, Industry Sector and Strategic Asset Allocation data.
  • Supporting the business with data queries.
  • Running daily, weekly, monthly reconciliation process.
  • Use of 3rd party vendors market data, sources to support data updates, validation & other processes.
Data Quality
  • Supporting data quality on a daily basis.
  • Ensure data quality issues can be tracked and recorded for Governance, MI reporting purposes.
  • Follows 4-eyes data validation processes, principles to ensure correct data management processes are followed.
Requirements
  • Experience with security master management in Blackrock Aladdin is essential.
  • Understanding of Asset Management industry.
  • Understanding of data management concepts and implementation within a Financial Services setting.
What We Offer

We are committed to ensuring that everyone feels accepted and welcome. If your experience looks different from what we've advertised and you believe that you can bring value to the role, we'd love to hear from you.

If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.