What you need to know
We are currently seeking a Financial Services Data Analyst for our global financial services client, based in Limerick (hybrid working available).
Reporting into the Manager, this role within the Asset Services group, will serve as a subject matter expert on data quality issues across funds, fixed income and equity instruments.
This is an 18-month contract position with some potential for extension and / or permanency.
Your new job
Key duties & responsibilities:
Set up new Security records on company systems
Research asset information on vendor terminals and websites ensuring accurate set up
Review new asset information, applying knowledge of various security types to interpret and enrich existing setups
Communicate with data and valuation vendors, brokers, and requestors etc. to obtain information regarding assets
Ensure daily SLAs are met with required quality
Investigation of Reference data queries and critical client issues
Ability to handle, escalate and resolve queries in a timely manner
Build a strong repository of Operations and Domain knowledge in the team
Ensure documentation of the process activities / process change is in line with the organizational/audit standards for documentation
Identify and communicate errors & to maintain & report relevant metrics in a timely manner
Follow audit norms, report deviations / suggest improvements in controls
What are we looking for?
Previous financial services experience is an advantage
Knowledge of various asset classes and related Reference data
Knowledge of Bloomberg, ICE desirable
Strong Microsoft Excel skills
Ability to work within strict deadlines under pressure and to work on own initiative
Strong written and oral communication skills
Analytical and problem-solving skills
Please apply using a CV in Microsoft Word format, thank you.
Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.