Job Description

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Alpha Data Operations Specialist you will

Support data operations; make sure the data is delivered to clients on time, accurate and within scope.
Become process/platform SME; conduct root cause analysis of data issues and act as the point of contact to address questions, queries and requests
Independently perform work within guidelines and according to specific procedures
Support internal and client testing activities prior to “go live” date and immediate post-production transition, oversee and improve live processes
As part of the wider team, add an input on overall Alpha Data product enhancements and requirements
Collaborate with Alpha Data Implementation, Service Management and IT teams to share best practices, raise issues, develop consistent global processes

What we value

These skills will help you succeed in this role

Industry knowledge, experience in  Market Reference data, Index benchmark data, Middle Office Operations, Transaction Management, Corporate Actions, Derivatives, Performance & Analytics, etc. will be an advantage
Strong analytical and interpersonal skills
Attention to details, problem solving, and decision making
SQL knowledge, hands-on experience with database/data warehouse

Education & Preferred Qualifications

University degree in Computer Science, Data Management, Finance, Business or equivalent
Typically 3 – 5 years of industry experience across Financial Services, IT or Data fields
Clear understanding of investment data and aspects of investment process
Investment Domain knowledge and be able to understand the various listed instrument types like Equities, Bonds, ETF and OTC Derivatives, Bank Loans, TBAs, etc.
Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support back office operations
Ability to work on multiple projects/clients implementation concurrently and prioritize work accordingly
Knowledge / Experience of Middle Office Recordkeeping and Transaction processing is a plus
Flexibility in working outside of your responsibilities and areas of expertise.
Effective organizational, decision making, and communication skills
Experience with Data Warehouse preferred.
Flexible working hours may be required
Strong technical skills, e.g. SQL, knowledge of database design (Data Feeds, Elements, Categories, Marts), etc.
Familiarity with Agile methodology and related tools (JIRA, RTC) is a plus
Strong team ethics and team player