We are looking for an Associate to make a key contribution to the Instrument Data Team for this top tier Asset Manager.

You will have a good understanding of the fundamental characteristics of financial instruments, such as stocks, bonds, and derivatives and manage/analyze data related to financial instruments, ensuring data accuracy, to support investment strategies and manage risk.

You will need experience of analyzing instrument data such as market-traded financial products, such as stocks, bonds and other asset management investments. You will review accurate pricing, trading, and risk management, including identifiers, characteristics, issuer details, and pricing data.

Role: Associate (Instrument Data)
Rate: £250 - £400
Payment Framework: Employment Company (inside IR35)
Contract start date: May 2025
Current end date: June 2027
Location: Central London, office based, on-site Monday to Friday

Responsibilities:

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.
Analyzing 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.
Producing reports on data insights.
Identifying and mitigating data quality risks.
Ensuring data security and confidentiality.

Requirements:

Previous experience within Asset Management.
Experience with instrument data is essential.
Experience analyzing/reporting on products within Asset Management.
Experience monitoring data quality metrics.

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Associate - Instrument Data