Financial Data Analyst

Overview

The Senior Financial Data Analyst (IC4) in the Data Management team delivers high-quality market and reference data for global clients across asset classes.

What you'll do

• Execute end-to-end financial data delivery, including pricing and reference data maintenance, per agreed SLAs.
• Run advanced data quality checks and analyze unexpected data behavior.
• Investigate complex data issues, perform root cause analysis, and apply corrective actions.
• Improve operational processes, especially manual and higher-risk areas.
• Maintain documentation of business processes, operational procedures, and functional guidelines.
• Support UAT activities including test execution, defect tracking, and stakeholder coordination.
• Assist client onboarding with data setup, validation, and readiness checks, and mentor junior analysts.

What you'll need

• Typically 4–6 years of experience.
• Ability to analyze and validate financial data for accuracy, consistency, and reliability.
• Skills for data integration, issue resolution, and reporting coordination.
• Experience with data quality analysis and exception handling.
• Background in issue investigation and root cause analysis.
• Capability to support operational risk control and process improvement.
• Experience updating SOP/runbooks and participating in UAT testing and defect tracking.

Details

• Hybrid workplace model is mentioned.