Head Resourcing are looking for a data management analyst for a financial services company based in Edinburgh. The purpose of this role is to oversee and manage a range of data sets relating to Operations, ensuring that core operations data is appropriately controlled and that processes which rely on core operations data are governed and executed completely and accurately.
The Operations Data Management team have responsibility for a range of operations data including security data, with the team performing key controls over security data in the Charles River trading system.
This role is key to ensuring that the Operations Data Management team have the appropriate processes and controls in place relating to operations data and assessing these on an ongoing basis to ensure that processes and controls meet business needs and mitigate risks.
This role is based in central Edinburgh 3 days per week and does not offer sponsorship
Skills required
- Ensure completion of regular operations data management tasks, including but not limited to:
- Daily Curium checks and follow up of any exceptions identified to resolution;
- Setup of securities in Charles River;
- Corporate actions activity;
- Global shareholder disclosures;
- MiFID trade and transaction reporting processes and controls;
- EMIR reporting oversight;
- Data governance implementation and maintenance.
- Provide subject matter expertise on security master models, highlighting risks and options and proposing controls.
In return you will receive
- The role pays £35,000 - £40,000 dependent on experience
- 10% pension contribution
- Private healthcare
- Critical illness cover
- A discretionary bonus