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Index Data Management Analyst

External
abrdn logoAbrdn · Edinburgh, UK
Full-timeOn-site1w ago
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About the role

As an Index Data Management Analyst, you will support the delivery and validation of benchmark and index data used across Aberdeen's funds and investment processes. Based in Edinburgh, you will work with data vendors, internal systems and global stakeholders to resolve exceptions, monitor data quality and ensure timely delivery to downstream users. This role provides excellent exposure to the end-to-end investment data lifecycle and the opportunity to develop valuable technical and analytical skills. (Permanent role, blended working, Edinburgh).

Responsibilities

  • Validate and deliver index and benchmark data to downstream systems accurately and on time.
  • Investigate and resolve data exceptions and breaks.
  • Support unit pricing and fund valuation processes through robust benchmark validation.
  • Build effective working relationships with internal teams and external vendors.
  • Contribute to continuous improvement initiatives within the index data team.
  • About the Candidate
  • Interest or experience in index, benchmark or investment data within financial services.
  • High attention to detail with an analytical and questioning mindset.
  • Comfortable working with data, systems and reconciliations in a fast-paced environment.
  • Willingness to learn and develop within a collaborative, global team.

Benefits

There's more to working life than coming home with a good salary. We have an environment where you can learn, get involved and be supported.Our businessEnabling our clients to be better investors drives everything we do. Our business is structured around three distinct areas - our vectors of growth - focused on our clients' changing needs. You can find out more about what we do here .An inclusive way of workingWhatever way you like to work, if you have the talent and commitment to join our team, we'd like to hear from you.An inclusive culture , where diverse perspectives drive our actions, is at the core of who we are and what we do. If you need assistance with your application, or a reasonable adjustment to your interview arrangements - for example, because you are neurodivergent, or have a phyHealth insuranceFlexible schedulePerformance bonus

Additional Information

Job Description At Aberdeen, our ambition is to be the UK's leading Wealth & Investments group. Strengthening talent and culture is one of our strategic priorities. We strive to make Aberdeen a great place to work so that we can attract and retain the industry's best talent. Our people put our stakeholders at the heart of everything they do by helping us to make a positive difference to the lives of our clients, customers, colleagues, shareholders, and society. We are focused on growing our direct and advised wealth platforms and repositioning our specialist asset management business to meet client demand. We are committed to providing excellent client service, supported by leading technology and talent. Aberdeen comprises three businesses, interactive investor (ii), Investments, and Adviser, each of which focuses on meeting and adapting to our clients' evolving needs: interactive investor, the UK's second largest direct-to-consumer investment platform, enables individuals in the UK to plan, save, and invest in the way that works for them. Our Adviser business provides financial planning solutions and technology for UK financial advisers, enabling them to create value for their customers. Our Investments business is a specialist asset manager that focuses on areas where we have both strength and scale to capitalise on the key themes shaping the market, through either public markets or alternative asset classes. About the Department Public Market Operations underpins Aberdeen's investment management activities by delivering trusted, high-quality data and operational services. The team works across regions and functions to ensure investment, benchmark and reference data flows accurately through the organisation, supporting effective decision-making and client outcomes.

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