Senior Investment Data Analyst

1 day ago

Dublin, Dublin City, Ireland FK International - Financial Search and Selection Full time

Direct message the job poster from FK International - Financial Search and Selection

Associate Director at FK International - Financial Search and Selection

Senior Data Quality Analyst

In the world of asset management, data has never been more important - the differentiating factor between winning and losing.

The big industry players with quite standardised portfolios have expansive systems in place for this. However, the likes of the family office or boutique investment houses – with often less vanilla portfolios – have, up to now, not really being catered to effectively.

Within this gap in the market, a new funds FinTech player has developed a data platform that can bring disparate data streams together to aid performance monitoring, reporting and of course, to inform the investment decision.

Your role will be to manage the intersection between clients and their most optimal data sources. In short, you'll be setting up and streamlining how they integrate with banks, pricing providers and other complex portfolio management systems.

Core Competencies

At a hands-on level, your bread & butter will be data feeds. That means liaising with technical specialists, assessing if FTP or STFP connections are set up correctly and generally figuring out how the flow of investment data into the platform will work best.

To succeed at this will be more about your knowledge of funds, investment products and corporate actions and the investment sphere generally.

This means leading the daily operations for data feeds and when something breaks down - figuring out how to fix it. Ensuring accuracy, speed and efficiency are core to operations - as they must be.

Further down the road, your focus will include working on product development & spotting opportunities where the platform can drive automation.

Your Key Responsibilities

  • oversee the data-feed connections with banks/vendors, co-ordinating their set up, mapping their data model to the platform.
  • ensure high quality, timely data is being effectively delivered every day and building the processes and systems to support this.
  • help design the data model required to support investment reporting and financial/tax reporting for complex assets (PE, derivatives, etc). This being a data platform you'll be ensuring it integrates well with complex portfolio management and ERP systems.
  • Ensure accuracy and consistency of all data within the Public Asset Database (e.g., prices, security classifications, reference data).
  • Perform reconciliation checks across positions, transactions, and cash balances to detect discrepancies.
  • Investigate and resolve data breaks promptly, ensuring minimal business impact.
  • Escalate recurring or structural data issues to the Mapping team or Product for remediation.
  • Maintain strong ownership of data pipelines, driving reliability and continuous improvement.

What you bring to the table is a strong knowledge of investment types in the funds/asset management industry. Added to this you'll offer an in-depth understanding of how these all feed in to building an accurate investment valuation that can be delivered in a repeatable fashion to set deadlines. Your mindset will definitely be one that is data-driven, and you see analytics, automation and AI as the future

Please do send on whatever version of your CV you have at hand and would be happy to have a call to discuss in more detail from there.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time

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