Your role as a Static Data Analyst

• Update the system with all the daily prices and the verification of these prices.
• Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct.
• Check and confirm that portfolio/fund setup updates are accurate and complete.
• Update Static Data – new instruments, historic data, etc.
• Keep procedures/checklist up to date for the various data entry we perform.
• Collect, update, and maintain client static data in our in-house integrated system.
• Setting up and maintaining static data with regards to all asset type
• Manage SLA deadlines.
• Manage own tasks and pricing queue.
• Assist the Risk and Analyst team with queries.
• Ensure the morning pricing process is done promptly.
• Provide general administrative support.
• Stand in as a backup for colleagues
• To carry out any other duties as may reasonably be required.
• Adhere to consumer duty.

Your skills

• Understanding of the setup of securities and the results impacts of setup.
• Good working knowledge of the Financial Securities market including language, instruments, and mechanics.
• 2 -3 years’ experience in a Static position
• Excellent verbal and written communication skills
• High standards of accuracy and attention to detail
• Strong numerical and analytical skills
• A good understanding of  MS Office& IT packages (particularly Excel)