Associate - Instrument Data

Come and join the Instrument Data Team within an Asset Management Company we are supporting.

You will be involved with managing and analysing data related to financial instruments, ensuring data accuracy, and supporting investment strategies.

You will need experience working with and analysing instrument data as you will be analysing information about market-traded financial products, such as stocks, bonds and other asset management products. You will review accurate pricing, trading, and risk management, including identifiers, characteristics, issuer details, and pricing data. Role: Associate (Instrument Data)Rate: £250 - £400PaymentFramework: Employment Company (inside IR35)Contractstartdate: May 2025Currentenddate: June 2027Location: Central London, office based, on-site Monday to FridayRole:

• Collecting, validating, and maintaining instrument data from various sources.
• Ensuring data quality and accuracy.
• Administering and updating asset databases and systems.
• Performing data reconciliations and audits.
• Analysing instrument data to identify trends, patterns, and insights.
• Supporting investment decisions and capital allocation.
• Using statistical and analytical tools to interpret complex data sets.
• Creating reports on asset performance and lifecycle.
• Produce reports on data insights.
• Identifying and mitigating data quality risks.
• Ensuring data security and confidentiality.

Requirements:

• Experience working within Asset Management
• Experience with instrument data is a must
• Experience analysing and reporting on products within Asset Management
• Report writing skills
• Experience monitoring data quality metrics

Apply today!