Operations Data Management Analyst

Job Description:

Our client, a reputable financial services firm, have a fantastic opportunity for an experienced Operations Data Management Analyst to join their Edinburgh team on a permanent basis.

• 2-3 years' experience in an operational data management role in financial services.


• Experience of security data management and understanding data usage in day-to-day operations.


• Experience of MiFID and EMIR regulatory reporting is desirable.


• A good working knowledge of Bloomberg, CRIMS, UnaVista, TRADEcho, DTCC and FundApps is beneficial.


• Ability to work in a fast-moving management environment with many demands.


• Accuracy and attention to detail.

• Identify operational improvement opportunities and proactively propose solutions including new processes and controls with supporting rationale and evidence for the basis of change.


• Maintain authorised asset data to ensure this is complete and accurate.


• Set up of securities in Charles River.


• Data governance implementation and maintenance.


• EMIR reporting oversight.


• MiFID trade and transaction reporting processes and controls.


• Provide subject matter expertise on security master models, highlighting risks and options and proposing controls.


• Global shareholder disclosures.


• Provide management information to senior management on regular basis as required.

• A highly competitive salary


• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15746

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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