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Job Description
Job Description
The Analyst, Data Management is responsible for ensuring the completeness, reliability, and controls of investment-related data and records. This information is relied upon by the Investments, Accounting, Risk, and Legal teams to support reporting, compliance, and decision-making. The role involves maintaining data quality, implementing control processes, coordinating updates across systems, and ensuring that information is consistent, timely, and aligned with internal policies and regulatory requirements. The analyst collaborates with cross-functional teams to resolve discrepancies, strengthen reporting capabilities, and enhance data management workflows.
Responsibilities
Oversee the execution and maintenance of business and control processes that ensure security master records are properly established, maintained, and delivered to relevant stakeholders in a complete, reliable, and timely manner.
Supports the identificati...