UBS is looking for a Data Analyst to support the Asset Management lifecycle by completing and supporting data lifecycle tasks for security reference, pricing, benchmark, index, and analytics data.
Requirements
- solid knowledge of asset classes, financial instruments, benchmarks, indices
- working knowledge of leading market data platforms (e.g., Bloomberg, ICE, Rimes)
- solid experience with reconciliation, root cause analysis and complex troubleshooting
- proficiency in data manipulation and analysis tools (Excel/VBA/Macro, SQL is plus)
- experience with tools such as: SQL, Alteryx, PowerBI, SimCorp Dimension Platform preferred
- proficiency in data manipulation and analysis tools (Excel/VBA/Macro, SQL is plus)
Responsibilities
- complete and support data lifecycle tasks for security reference, pricing, benchmark, index, and analytics data including setup, maintenance, validation, reconciliation, and deactivation within agreed SLAs.
- respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness.
- control, analyze, calculate, and maintain systems/databases to ensure the accuracy and integrity of static and time series data across applications.
- follow, document, and review standard operating procedures, to ensure its fit for purpose.
- conduct comprehensive business analysis and define requirements for data management processes and system workflows.
- engage in User Acceptance Testing (UAT) and oversee Production releases, collaborating with data vendors, operations teams, and stakeholders to resolve data issues and ensure adherence to (SLAs).
Other
- a university degree, ideally in – Business Mgmt. / Finance / Information Technology
- strong communication skills (English) both verbal and written.
- Intellectually curious, accountable, and data-driven
- a self-starter with an ability to work with minimal supervision as part of a team.
- an individual who possesses a positive, action-oriented attitude and initiative taker
