Multi Asset Analytics Operations Senior Specialist

Key Responsibilities:

Data Validation & Quality Control

• Perform daily checks on fund and derivative instruments, including duration and spreads.
• Validate multi-asset (fund of funds) attribution data, including positions, valuations, and transactions.
• Validate benchmark data and ensure 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 for attribution models.
• Manage internal and external applications providing attribution services.
• Support attribution calculations by verifying input data integrity.
• Collaborate with performance analysts to resolve 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

• Provide timely updates on data issues and resolution progress.
• Partner with portfolio managers, risk teams, and performance teams to ensure attribution accuracy.

Project Deliverables

• Contribute to organisational change programmes and deliver solutions to onboard funds to the attribution system.