Hybrid Financial Data Associate, Capital Market

Posted last month

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About the role

  • Ensure client data quality and timeliness by monitoring and owning resolution of issues, often requiring multi-team collaboration
  • Provide ongoing and transparent updates and dashboards to internal teams on client data quality
  • Remediate issues via agreed manual overrides and drive long-term improvements to data feeds with internal teams
  • Monitor client risk coverage for uncovered assets; own exception rules, communications, and analyse/model new assets
  • Manage Private Asset Data (PMS/Investment Hub)
  • Work with internal integrations and product teams to streamline processes and drive product improvements
  • Document new and existing processes and contribute to continuous improvement of the team and workflows
  • Understand investment positions and transactions data, ETL rules, and communicate issues clearly to stakeholders

Requirements

  • 2+ years of experience as a Data Analyst in Capital Markets, Fintech, Brokerage, or a related industry
  • Bachelor’s degree in Finance, Accounting, Business, or a related field
  • Strong understanding of portfolio management, investment strategies, and financial instruments
  • Experience processing complex financial data to deliver actionable insights
  • Excellent analytical skills, with the ability to synthesize and summarize detailed information
  • Outcome oriented and a problem solver focused on client satisfaction
  • Exceptional verbal and written communication skills in English
  • Proven ability to build strong relationships with stakeholders
  • Knowledge of asset valuation including private assets, bonds, derivatives, swaps, FX forwards, commodities, and equities
  • Advanced Excel skills; intermediate knowledge of SQL and Excel VBA
  • FRM/CFA certification or working towards (preferred but not required)
  • Ability to work during UK business hours

Benefits

  • An opportunity to work in a fast-growing fintech revolutionizing investment reporting
  • Regular socials and being part of an international team with an HQ in London and office in Paris
  • Hybrid work: 2 days working from our Pune office
  • Private medical insurance for you and your family members

Job title

Financial Data Associate, Capital Market

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

HybridPuneIndia

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