Investment Operations Data Analyst
other jobs Sanderson
Added before 5 Days
- England,London
- full-time
- £500.00 - £550.00 per day
Job Description:
Investment Operations Data Analyst
6 Months
£500 / £550 Per Day
Remote - Occasional travel to London
We are looking for someone from a strong Investment data analysis background who can specifically test the quality of fund accounting, custody and pricing data. The resource will be responsible for liaising with both internal and external stakeholders to understand / confirm data attributes / requirements alongside other Data SME’s, and then responsible for building out necessary testing documentation (plan / cases / scripts) and conduct the testing themselves.
- Understanding of a broad range of investment instruments (equities, FI, Cash like, TRS, CDS etc)
- Knowledge of investment operations (trade lifecycle, corporate actions)
- Understanding of accounting cycles (GL vs trial balance etc)
- Experience working on ABOR and/or IBOR systems
- Setting & evaluation of controls
- SQL skills - ability to write complex queries
- Test experience
- Snowflake experience (optional)
Please send me your CV for more information on the role.
6 Months
£500 / £550 Per Day
Remote - Occasional travel to London
We are looking for someone from a strong Investment data analysis background who can specifically test the quality of fund accounting, custody and pricing data. The resource will be responsible for liaising with both internal and external stakeholders to understand / confirm data attributes / requirements alongside other Data SME’s, and then responsible for building out necessary testing documentation (plan / cases / scripts) and conduct the testing themselves.
- Understanding of a broad range of investment instruments (equities, FI, Cash like, TRS, CDS etc)
- Knowledge of investment operations (trade lifecycle, corporate actions)
- Understanding of accounting cycles (GL vs trial balance etc)
- Experience working on ABOR and/or IBOR systems
- Setting & evaluation of controls
- SQL skills - ability to write complex queries
- Test experience
- Snowflake experience (optional)
Please send me your CV for more information on the role.
Job number 1631969
metapel
Company Details:
Sanderson
Company size: 500–999 employees
Industry: Recruitment Consultancy
We are a global recruitment solutions company with four decades of experience. The idea of partnership is at the heart of everything we do at Sanderso...