Details.
A large global alternative asset manager seeks a Data Analyst within its Data Strategy Operations division. The role involves understanding internal applications including Security Master, Front End Platform, Accounting System, and Reporting Tool, managing security master and reference data, supporting asset type setup and maintenance across platforms, testing and integrating applications and processes, and responding to internal and external requests. Responsibilities include reference data creation and management, pricing securities using a vendor pricing module, monitoring and investigating PnL issues, analyzing data discrepancies, working with Technology teams on new processes, supporting Data Governance projects, creating and monitoring exception reports, and resolving issues with data owners. Qualifications include 1-3 years of experience with securities-related data, knowledge of Security Master and reference data, appreciation of data quality and controls, process improvement experience, and advanced Microsoft Excel skills. Experience with project management and various equity and fixed income securities is a plus. Salary is $80,000 to $100,000 base, depending on experience.