The Company: Our client is a highly successful and expanding Investment Management firm, widely recognised with an excellent reputation based in London.

The Role:

The Senior Securities Data Analyst role sits within the Securities & Data Team - this is part of the Custody & Execution Services business area of the Investment Management firm.

The Senior Securities Data Analyst will primarily be responsible for maintaining securities data, pricing and classification information on the investment management system platform and will provide day-to-day data support for the Front Office and liaise with vendors and other internal teams to ensure high level of Securities and Investment Management firm data accuracy.

The Senior Securities Data Analyst will be expected to identify process improvements and efficiencies, as well as taking on additional responsibilities.

The Senior Securities Data analyst will also assist the project team with testing releases/upgrades from the investment management system platform, including review and updating existing procedures for the maintenance of securities data and implementing data quality checking processes to mitigate risk.

Maintain the Stock File for both listed and unlisted stocks and products, assure the accuracy of ...