Fixed Income Analytics Operations Specialist

Key Responsibilities

Data Validation & Quality Control

• Perform daily checks on fixed income instruments including duration, spreads, positions, and valuations.
• Validate attribution data and benchmark data for consistency with internal systems.
• Identify and resolve data anomalies, breaks, and mismatches across multiple sources.

Attribution Process Support

• Ensure accurate mapping of securities, sectors, and risk factors used in attribution models.
• Support attribution calculations by verifying input data integrity.
• Collaborate with performance analysts to address data-related issues impacting attribution results.

Reconciliation & Issue Resolution

• Reconcile portfolio holdings and benchmark data against custodian and internal records.
• Investigate and document root causes of data discrepancies.
• Liaise with operations, data management, and technology teams to implement corrective actions.

Controls & Governance

• Maintain and enhance data quality control frameworks.
• Document processes and contribute to continuous improvement initiatives.
• Ensure compliance with internal policies and regulatory requirements.

Stakeholder Communication & Project Delivery

• Provide timely updates on data issues and resolution progress.
• Contribute to organizational change programmes, including onboarding funds to attribution systems.