Senior Analyst, Investment Data Management

Senior Analyst, Investment Data Management Overview

• The Senior Analyst, Investment Data Management role focuses on managing security master data for private and public investments.
• Collaborate with cross-functional teams to ensure data accuracy and adherence to governance standards.
• Analyze private credit deal structures and lifecycle events to ensure precise data representation.
• Drive improvements in data quality monitoring rules and enterprise data management practices.
• Lead initiatives to enhance operational efficiency and governance within the data management function.
• Provide mentorship and leadership to team members, fostering professional growth and consistency.
• Engage with stakeholders to resolve complex data issues and influence strategic decisions.
• Utilize advanced tools and platforms to manage data workflows and ensure compliance.

Senior Analyst, Investment Data Management Key Responsibilities & Duties

• Lead reviews of security master data to maintain accuracy and compliance with established policies.
• Analyze private credit documentation to interpret deal structures and ensure accurate data setup.
• Collaborate with vendors and internal teams to reconcile and improve security master data.
• Monitor changes in securities data and implement updates to maintain data integrity.
• Drive initiatives to enhance data governance and control mechanisms across the organization.
• Partner with stakeholders to resolve data quality issues impacting investment workflows.
• Lead ad hoc projects to improve operational efficiency and data quality standards.
• Provide guidance to junior team members and contribute to team development efforts.

Senior Analyst, Investment Data Management Job Requirements

• Bachelor's degree in finance, economics, business administration, or a related field required.
• Minimum of 7 years of experience in investment data operations, with 12 years preferred.
• Advanced knowledge of private credit markets and fixed income instruments strongly preferred.
• Proficiency in tools like BlackRock Aladdin, Bloomberg, and enterprise data platforms required.
• Strong analytical and problem-solving skills with experience in structured problem-solving techniques.
• Demonstrated leadership capabilities and ability to mentor and guide team members.
• Advanced Excel and intermediate SQL skills required; API or automation experience a plus.
• Interest in or progress toward CFA, CIPM, CAIA, or FRM certifications a plus.