Data Management Analyst

  • Category
    Operations - Pricing & Valuations
  • Location
    London, Greater London
  • External Reference
    111111

Badenoch and Clark are currently working with a leading Investment Management firm in the City of London who are recruiting for a Data Management Analyst
The ideal candidate MUST have price validation experience and knowledge in the creation and maintenance of security and operational client data.
The role:

Security Data
*Daily and Monthly pricing updates and checks, including unquoted price process
*Creation of new securities, and subsequent maintenance, in related Newton systems
*Receipt, management and distribution of data from respective vendor feeds

Operational client data
*Creation and maintenance of operational data relating to clients (new, amended, terminated)
*Maintenance of client SSIs on ALERT
*Maintenance of Investor Codes database

Be responsible for processing and maintenance of all work in progress
Demonstrably control all work in progress, escalating where appropriate
Provide regular updates to Data Management supervisor
Production, regular review and maintenance of comprehensive procedure documents for all functions undertaken by the Data Management team
Identification and implementation of process improvements, as a result of errors, changing market practices / requirements, volume changes, or efficiency opportunities
Understand and comply with all requirements of regulatory regimes and corporate policies and procedures.
Complete Key Risk Indicators (measurable characteristics of a business process) and coordinate appropriate and regular management reporting where requested
Track, report and resolve errors and exceptions following in house risk control procedures
Provide a professional service to all internal and external clients, and constructive input to work ongoing in other areas.
Provide cover for other roles / functions within Trade & Data Management as directed

To be considered for this Data Management Analyst position;
*Knowledge of price validation
*Experience of security set ups
*A good level of understanding of creation and maintenance of data


If you wish to become part of a renowned brand that offers significant rewards and an opportunity to
raise your profile within the industry, please don't hesitate to contact Albert Chen- Recruitment
Consultant on albert.chen@badenochandclark.com where I will
review your profile's suitability for the position.

Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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To speak to a recruitment expert please contact Albert Chen

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