Investment Data Analyst

1 year contract

Age doesnt matters, seniors welcome.

up to 20k budget.

Must have investment data analyst experience.

Key Responsibilities

Data Operational

i. ii. In the event of exception, investigate/ triage to clear all the exception for all relevant data stream.

Setup/ Maintenance/ Termination on Entity | List | Composite | Entity XRefType based on user request or

Mandate Control List

iii. iv. v. vi. vii. viii. x. xi. Setup/ Maintenance on Accounting Period in Eagle

Setup/ Maintenance Global Tax Rates in Eagle

STAR Object (BLOB) | Global Processes | Cash | Earnings | Expenses | Expiration & Maturities Eagle

Ad-hoc S2P Direct Processing | Roll Position & Open Lots Eagle

TBOR | CBOR | ABOR trades/ records load/ flow Eagle

Clean up activities – cancel & rebook trade due to corporate action/ incorrect accounting period

ix. Ad-hoc request/ query

Setup/ Maintenance manual Corporate Action Event/ process

Data Quality Management (DQM) – Investigate/ Triage all data related exception (accrual | dividend |

corporate action | Price Movement/ Missing | Clean Up (cancel/ rebook) | security master)

xii. xiii. xiv. xv. Security Master – Setup/ maintenance – SMF attributes e.g. variable rate, cross reference mapping

All Pricing processes – Daily | Monthly Pricing activities

Pricing Hierarchy - Pricing Center Rules | Pricing Center Validation Rules

Monitor and highlight daily pricing issues for significant price movements and stale pricing. Perform daily

pricing and validation for unsupported price sources such as local price.

xvi. Understand how LBU uses the Aladdin Green Package for their daily process, to be able to efficiently handle

expectations for data quality and align the support needed for the investment processes.

xvii. Responsible for monitoring real time data and notifications via Aladdin Dashboard to be able to analyse and

resolve urgent data issues.

Performance Data Operational

a. Performance Data Activities

i. Market Benchmark Onboarding – Creation of benchmark entity ID | Testing & data verification | System

configuration to calculate benchmark data to address performance and attribution requirements | Query

from users and vendors.

ii. iii. Manual configure custom index / Manual maintenance custom weight

GIPS | SAA/ DSAA Maintenance – Setup/ Maintenance based on Mandate Control List | Creation/

Maintenance of GIPS Fund Reference Index | Maintenance of Portfolio Strategy & Indicator

iv. Performance Entity Creation/ Maintenance – CARV | COMP | LIST | PORT | ACOM

1

[AIA – INTERNAL]

[AIA – INTERNAL]

[AIA – INTERNAL]v. vi. Benchmark Mapping – Setup/ Maintenance Entity-Benchmark link.

Historical Performance Data Load – Data load for Legacy | Dummy Benchmark | Carveout & Total Level/

Security Level check

b. Security Classification – Setup/ Maintenance of Asset & Security Classification

c. Daily Checks on Vendor Fed File – New security refresh | Detach/ Dummy security maintenance | New security for

constrained benchmark.

d. Index files feed by vendors – In the event of exception, investigate/ triage to clear all the exception.

e. Fund Administrator/ AIA Directed NAV feed – Setup/ Maintenance of schedule | Manual historical NAV load.

Document Analyst

a. Document requirements in the form of business requirements, functional specification, standard operation

procedure, policies etc

b. Interact and collaborate with business users, relevant stakeholders and vendors/ consultants to come out with

requirement, build and maintain well-refined documentation for transition period.

Preferred skills

Tertiary degree with 5 to 10 years' experience with relevant experience in performance/ investment data.

Experience & familiarity with aspects of the investment's performance calculation of a large asset management company

in particular the knowledge of strategic asset allocation and attribution calculation.

Experience & familiarity with different asset classes e.g., equities, fixed income, time deposits, bank loan, FX, listed and

OTC derivatives, funds, private assets, real estates.

Experience working with variety of stakeholders to manage documentation of business process / workflows / business

requirements.

Strong preference given to those with prior experience in using of BNYM Eagle & Blackrock Aladdin.

Strong delivery drive & self-starter.

Pragmatism and ability to operate in an ambiguous or complex environment.

Strong in time management and prioritization.

• Strong ability to elicit information, documentation & presentation skill set