Data Analyst

Amundi Pioneer Asset Management Durham , NC 27701

Posted 2 months ago

The Data Analyst combines thorough Middle Office business knowledge with moderate technical expertise to ensure the proper recording of portfolio transactions and calculation of NAVs.

Key Responsibilities

  • Troubleshoot exceptions in automated security setup and trade capture processes using SS&C PORTIA and proprietary software.

  • Utilize third-party (investment manager, custodian, broker, vendor) feeds to ensure proper recording of transactions, which include principal, interest, corporate actions, maturities, margin, collateral, subscriptions, and redemptions.

  • Perform reconciliations of cash and positions against third parties and assist portfolio accountants in resolving reconciliation breaks.

  • Ensure that portfolio positions are priced daily using third-party feeds.

  • Perform checks to ensure accurate NAVs are generated and assist the performance team with reopening previously closed periods.

  • Respond to inquiries from downstream users of shadow accounting data, primarily in the context of performance and client reporting.

Requirements:

  • Required: Bachelor's degree, preferably in Finance or Business Administration.

  • Preferred: Experience in financial services industry (ideally capital markets, equity and/or fixed income).

  • General knowledge of Microsoft SQL Server (T-SQL) and Microsoft Office applications.

  • Strong desire to learn, excellent problem-solving abilities, solid communication skills.

  • Demonstrated academic achievement in relevant coursework.

#LI-US


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Data Analyst

Amundi Pioneer Asset Management