Alpha Data Services Data Analyst, hybrid, Assistant Vice President
Tasks
- Automate data validation and testing
- Execute BAU data updates and bulk uploads
- Investigate resolve data exceptions and discrepancies
- Liaise with stakeholders on data requirements
- Maintain instrument setup and enrichment
- Maintain market broker settlement data
- Maintain pricing and curve data
- Manage security master and reference data
- Monitor batch cycles and resolve failures
- Monitor validate and maintain reference data
- Perform post batch validation prior to trading
- Perform root cause analysis and remediation
- Provide point of contact for data queries and issue resolution
- Support client EDM and model office testing
- Support data quality rules and governance controls
- Support start of day batch readiness checks
- Track data availability metrics dashboards and reports
Perks/Benefits
- Additional holidays
- Employee networks
- Gold medical package
- Hybrid work model
- Language classes
- Life insurance package
- Paid volunteer days
- Private pension plan
- Soft-skills training
- Technical workshops
- Well-being programs
Skills/Tech-stack
AIM | Aladdin | Asset Management | Cause analysis | Charles River | Charles River CRIMS | Dashboarding | Data Governance | Data Management | Data Mapping | Data Quality | Data Quality Management | Data Testing | Data Transformation | Data Validation | Data visualisation | Derivatives | ESG Reporting | Equities | Exception Handling | Financial instruments | Fixed Income | Management systems | MiFID II) | Order Management | Order Management Systems | Python | Quality management | Reconciliation | Reference Data | Reference Data Management | Root Cause Analysis | Root cause | SQL
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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