Specialist - Multi Asset Analytics Operations

Key Responsibilities
Data Validation & Quality Control
o Perform daily checks on fund and derivative instruments including duration, spreads, etc.
o Perform daily checks on multi asset (fund of fund) attribution data, including positions, valuations, and transaction details.
o Validate benchmark data and ensure consistency with internal systems.
o Identify and resolve data anomalies, breaks, and mismatches across multiple sources.
Attribution Process Support
o Ensure accurate mapping of securities, sectors, and risk factors for attribution models.
o Manage the applications to provide attribution services (internal and external systems)
o Support attribution calculations by verifying input data integrity.
o Collaborate with performance analysts to address data-related issues impacting attribution results.
Reconciliation & Issue Resolution
o Reconcile portfolio holdings and benchmark data against custodian and internal records.
o Investigate and document root causes of data discrepancies.
o Liaise with operations, data management, and technology teams to implement corrective actions.
Controls & Governance
o Maintain and enhance data quality control frameworks.
o Document processes and contribute to continuous improvement initiatives.
o Ensure compliance with internal policies and regulatory requirements.
Stakeholder Communication
o Provide timely updates on data issues and resolution progress.
o Partner with portfolio managers, risk teams, and performance teams to ensure attribution accuracy.
Project Deliverables
o Contribute to the organisation change programme and deliver solutions to onboard funds to attribution system


Experience and Qualifications Required
Ideally university-educated, with a degree in Statistics, Mathematics, Finance, Economics or Computer Science.
Proven experience in investment risk, attribution, or related financial services operations.
Experience with data validation, reconciliations, and reporting in a financial context.
Exposure to data science and analytics using Python and SQL is a strong advantage
Excellent analytical skills with the ability to develop solutions and improve processes.
Ability to work collaboratively across different asset classes and geographies.
Familiarity with financial systems and tools used for risk and performance analysis.
Strong problem-solving skills and attention to detail.
Understanding of bottom-up Fixed Income performance attribution, derivative pricing & risk modelling is preferrable.