Role requirement
Vacancy type
Permanent
Sector
Investment Operations (Back Office)
Specialisim
Data Operations
Location
Edinburgh
Language skills
English
Job reference No.
15746
Salary
Competitive
Data Published
17/10/2024
Closing date
14/11/2024
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.
Essential Skills/Experience:
- 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.
Core Responsibilities:
- 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.
Benefits:
- 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.
INDPERM

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Originally from Ireland, Rachael has been an integral part of the Core-Asset Consulting team for eight years, bringing 20 years of recruitment experience from London and Edinburgh. With a background in Business Studies and an MA in PR & Communications, Rachael's unique blend of strategic insight and consultative communication adds valuable depth to our team and influences many of our client projects.
Specialising in executive search, financial services, and investment recruitment, Rachael supports clients across the UK and Ireland. She is a strong advocate for diversity, equity, and inclusion, mentoring young people through MCR Pathways and encouraging girls to pursue careers in finance and investment through her work with Future Asset. As Director and part of the senior management team, Rachael's passion for providing a truly consultative service, combined with her deep understanding of the financial services sector, has earned her a reputation as a trusted advisor in recruitment.
We put people before profit, service before sales and ethics above all.
Betsy Williamson Chief Executive Officer