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Master & Market Data Management Analyst (Back-office Investment)


Job Summary

To conduct and ensure correct daily pricing processes, daily static data updates as well as month-end closing activities in line with business objectives.

Job Responsibilities


  • Monitor and optimize automated processes.
  • Conduct daily operational and closing tasks in terms of data processing and thereby ensure data accuracy and consistency on the platform by following the defined global standards.
  • Support the review of all monitoring & check processes to ensure a stable quality regarding pricing/master data and support reviewing process automation's and participate actively in enhancing/optimizing those.
  • Build up and maintain an excellent and fundamental understanding of all existing data and instrument types and their specifics (under management) and share this know how across the team.
  • Collaborate with projects, internal initiatives and country specific customer demands by providing know how and expertise covering data topics as a subject matter expert and business analyst. Support (actively) and conduct documenting processes in terms of process documentation, functional descriptions, business user guides or other manuals.


Business Accountabilities


  • Advise and assist Data Management to develop budgetary plans aligned to business need and in accordance with the organization's budgetary planning processes.
  • Develop a simple business case for a defined Data Management project to determine potential benefits, clarify the rationale for investment/divestment/acquisition and support the planning process.
  • Prepare draft manuals/policy handbooks (or equivalent local frameworks) based on accepted changes to policies and procedures, to ensure they are up-to-date and reflect new policies, and ensure compliance with regulatory or statutory requirements in product or process area by cross-checking data and documentation and delivering specialist advice to the business.
  • Research primary financial data sources, select relevant information, analyse key themes and trends, execute and measure effective controls and make recommendations to inform policy and/or product development.
  • Research best practice and review and analyse detailed business models to support senior management in developing and improving processes and systems by leading the testing of new solutions relevant to Data Management.
  • Act as the technical expert in Data Management, conducting process reviews and initiating change in order to contribute to continuous improvement of customer service for internal/external customers.
  • Provide specialist advice to address specific technical queries, including legal, regulatory or reporting issues, from internal clients and deliver appropriate solutions, in line with the organization's policies and processes and regulatory requirements.
  • Analyse account information and provide explanations to external clients on more complex accounts and develop and maintain positive business relationships through anticipating and acting upon their needs.
  • Deliver training to educate team members and increase awareness of existing or new policies and procedures to optimize performance and increase compliance within Data Management.


Job Qualifications

• Masters Degree in Accounting or Business Administration or Finance and 6 or more years of experience in the performing accounting transactions, analysis, and reporting area

• Bachelors Degree in Accounting or Business Administration or Finance and 8 or more years of experience in the performing accounting transactions, analysis, and reporting area

• High School Diploma or Equivalent and 10 or more years of experience in the performing accounting transactions, analysis, and reporting area

• Experience building cross-functional partnerships and assembling and leading project teams

• Strong communication skills
• Influential skills

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