Business Analyst - Data

Job Description :

The Investment Data Management Analyst will be responsible to perform the daily, monthly and year end activities in our MIM Investments office to support the Global Investment platforms

Perform daily quality checks to ensure accurate, complete, reliable, relevant and timely data.

Construct various security types in the Aladdin trade management and analytics system.

Reconciliation of security generated principal / income related cash breaks between Aladdin portfolios and MIM s Investment book of record (BNYM / IBOR)

Document standard data integrity processes and procedures.

Work with various units to gather information and address data issue.

Monitor and action data integrity checks at start and end of each day.

Responsible for identifying and troubleshooting data quality issues reported by end users.

Partner with team members across the organization to understand, identify and address data quality issues.

Analyze, reconcile and resolve cash differences to determine root cause

of principal and income breaks.

Strong Excel skills preferred