Fixed Income Analytics Operations Senior Specialist

Key Responsibilities

• Perform daily data validation checks on fixed income instruments including duration, spreads, positions, valuations, and transactions
• Validate benchmark data and ensure consistency across internal and external systems
• Identify, investigate, and resolve data anomalies, breaks, and mismatches across multiple data sources
• Ensure accurate mapping of securities, sectors, and risk factors used in attribution models
• Manage and support applications providing attribution services
• Verify integrity of input data supporting attribution calculations
• Reconcile portfolio holdings and benchmark data against custodian and internal records
• Document root causes of discrepancies and coordinate corrective actions with operations, data management, and technology teams
• Maintain and enhance data quality control frameworks and governance processes
• Ensure compliance with internal policies, controls, and regulatory requirements
• Provide timely updates to stakeholders on data issues and resolution progress
• Collaborate with portfolio managers, risk teams, and performance analysts to ensure attribution accuracy
• Contribute to organisational change initiatives, including onboarding funds onto attribution platforms