Investment Data Analyst - InsideIR35 - London
Key ResponsibilitiesSupport data governance and data quality initiatives to ensure the accuracy and completeness of portfolio holdings, reference data and risk metrics.Perform detailed analysis of investment data and investigate data anomalies, exceptions and reconciliation breaks, ensuring timely resolution and escalation where appropriate.Validate and maintain holdings and transaction data across the BlackRock Aladdin platform and internal investment systems.Partner with Investment Operations, Portfolio Management and Technology teams to support front-to-back investment processes and portfolio oversight activities.Contribute to the automation and optimisation of reconciliation and reporting processes, leveraging SQL and other analytical tools to improve operational efficiency.Produce data analysis and management information to support investment decision-making and operational reporting.Support internal projects and strategic initiatives, identifying opportunities for process improvement and documenting operating procedures and controls.Assist with trade management activities and the monitoring of portfolio exposures across fixed income and multi-asset investment portfolios.Work with market and reference data sourced from Bloomberg Terminal and other external providers to ensure consistency and accuracy across platforms.Support investment performance, valuation and risk reporting processes.Required Experience and SkillsBachelor''s degree in Finance, Economics, Mathematics, ..... full job details .....
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