Key Responsibilities
Data Validation & Quality Control
- Perform daily checks on fixed income instruments including duration, spreads, positions, and valuations.
- Validate attribution data and benchmark data for consistency with internal systems.
- Identify and resolve data anomalies, breaks, and mismatches across multiple sources.
Attribution Process Support
- Ensure accurate mapping of securities, sectors, and risk factors used in attribution models.
- Support attribution calculations by verifying input data integrity.
- Collaborate with performance analysts to address data-related issues impacting attribution results.
Reconciliation & Issue Resolution
- Reconcile portfolio holdings and benchmark data against custodian and internal records.
- Investigate and document root causes of data discrepancies.
- Liaise with operations, data management, and technology teams to implement corrective actions.
Controls & Governance
- Maintain and enhance data quality control frameworks.
- Document processes and contribute to continuous improvement initiatives.
- Ensure compliance with internal policies and regulatory requirements.
Stakeholder Communication & Project Delivery
- Provide timely updates on data issues and resolution progress.
- Contribute to organizational change programmes, including onboarding funds to attribution systems.
