The Data Integrity Analyst is responsible for supporting the daily, monthly, quarterly, and year-end operational activities required to maintain the accuracy, completeness, and reliability of data across Global Investment Platforms. This role plays a critical part in ensuring investment, reference, issuer, and security master data is properly maintained and governed to support portfolio management, trading, risk, compliance, accounting, and reporting functions.
The ideal candidate will possess a foundational understanding of investment instruments and associated data attributes, including fixed income securities, equities, private assets, derivatives, and alternative investments. The successful candidate will demonstrate strong analytical skills, attention to detail, and the ability to investigate, resolve, and prevent data quality issues in a fast-paced environment.
This role requires a self-starter who can work independently while collaborating effectively with business partners across Operations, Technology, Portfolio Management, Accounting, Compliance, and Data Governance teams. In addition to supporting ongoing operational activities, the analyst will participate in strategic initiatives focused on enhancing data quality, automation, operational efficiency, and platform modernization.