Job Description:
The Investment Data Management Analyst will be responsible to perform the daily, monthly and year end activities in our MIM Investments office to support the Global Investment platforms
• Perform daily quality checks to ensure accurate, complete, reliable, relevant and timely data.
• Construct various security types in the Aladdin trade management and analytics system.
• Reconciliation of security generated principal/income related cash breaks between Aladdin portfolios and MIM's Investment book of record (BNYM/IBOR)
• Document standard data integrity processes and procedures.
• Work with various units to gather information and address data issue.
• Monitor and action data integrity checks at start and end of each day.
• Responsible for identifying and troubleshooting data quality issues reported by end users.
• Partner with team members across the organization to understand, identify and address data quality issues.
• Analyze, reconcile and resolve cash differences to determine root cause
of principal and income breaks.
• Strong Excel skills preferred
Axelon