Full job descriptionKey Responsibilities
*Support 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 Skills
*Bachelor’s degree in Finance, Economics, Mathematics, Computer Science or another relevant discipline.
*5+ years’ experience within Investment Operations, Middle Office, Investment Management or Financial Services environments.
*Strong understanding of investment products and financial markets, with experience across fixed income and multi-asset portfolios highly desirable.
*Proven experience supporting portfolio management, trade lifecycle management, investment data management and reconciliation processes.
*Strong SQL skills with experience querying, analysing and manipulating large datasets.
*Advanced Excel skills with the ability to perform complex analysis and data validation.
*Experience with BlackRock Aladdin, including portfolio holdings, reference data and investment operations workflows.
*Hands-on experience using Bloomberg Terminal for market data, security reference data and investment analysis.
*Experience with data visualisation and reporting tools such as Power BI is advantageous.
*Exposure to investment performance, risk analytics and portfolio reporting processes would be beneficial.
*Knowledge of automation techniques and scripting languages such as Python would be advantageous.
*Excellent analytical, problem-solving and stakeholder management skills.
*Strong attention to detail with the ability to work independently and manage multiple priorities in a fast-paced environment.
Desirable Experience
*Experience within insurance asset management, pensions, wealth management or institutional investment environments.
*Exposure to investment accounting, performance measurement and regulatory reporting.
*Familiarity with data governance frameworks and controls.
*Experience working with globally distributed teams and supporting strategic transformation initiatives.