Financial Data Analyst
Full-time
SimCorp
What Makes Us, Us Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial clients, say Hello to SimCorp! At its foundation, SimCorp is guided by our values — caring, customer success-driven, collaborative, curious, and courageous. Our people-centered organization focuses on skills development, relationship building, and client success. We take pride in cultivating an environment where all team members can grow, feel heard, valued, and empowered. If you like what we’re saying, keep reading! Why this is important to us The Financial Data Analyst is responsible to execute the collection, composition, control and distribution of market and master data for financial instruments (Equities, Funds, Fixed Income, ABTS/MBS, OTS Derivatives, etc.) for various SimCorp clients and in accordance of the effective SLA agreements. Furthermore, this role is responsible to answer client questions and conduct all necessary data analyses of financial instruments data to resolve service delivery incidents to continue service delivery. The role is also responsible to adhere to all relevant operational risk as well as data governance and quality frameworks. Eventually, this role also requires demonstrating very client-focused mindset, substantial know-how of financial instruments (such as Equities, Fixed Income, ABS/MBS, etc.) and provide coaching to other members. Reports to: Financial Data Operations Manager What You Will Be Responsible For
- Executes all daily service deliverables in terms of collecting, composing, controlling and distributing financial instrument data according to effective client SLAs.
- Shift may cover APAC, EMEA and NA time zone depending on the business needs
- Execution of all quality checks part of the service scope and strict adherence to existing runbook(s) as well as data quality and governance frameworks and conduct first data analysis in case of unexpected data behavior
- Resolve all data questions, service requests and requested audit support raised by clients in a timely and professional manner to ensure customer satisfaction and SLA compliance
- Perform all necessary tasks to comply existing operational risk frameworks (e.g. Sarbanes–Oxley Act (SOX), Risk and Control Engine (RACE) etc.)
- Consistently support and contribute to continuous improvement of operational processes (with predominant focus on manual processes and/or high-risk areas), data quality checks and system functionality
- Work with local/regional clients to identify specific requirements, special data treatment or any other client demands which need to be delivered as part of the service scope
- Perform continuous know-how exchange between the different Data Operations teams in terms of processes, incidents, documentation or other open topics to avoid know-how silos/gaps and assure service level consistency
- Monitor and report any kind of issues along the data supply chain including but not limited to interface issues, missing data files or interrupted business processes and trigger the necessary resolution processes to ensure service delivery continuation
- Maintain documentation in terms of business processes, functional descriptions, operational runbooks or other manuals to ensure information transparency and enable know-how transfers
- Resolving master data and reference data issues based on exception handling, Pricing and exposure to financial instruments
- Experience with data vendor feeds (Bloomberg, IDC, Reuters, etc.) and display products, 3 years and above
- Deep knowledge of traditional and non-traditional financial instruments and markets including structured securities, especially complex instruments like ABS/MBS, index linked bonds, and syndicated loans.
- Applying operational data management and data governance,
- Process Management Experience,
- Requirements engineering and data modelling experience,
- Experience with EDM platforms,
- Experience with service request systems or any other similar ticketing tool, like HPALM, Service Now, etc.
- NA (North America) shift hours (May change depending on business needs)
- Hybrid working arrangement (2x a week in office)
- SimCorp Manila proudly announces that its Manila Delivery Center has been officially certified as a Great Place To Work for the second consecutive year – Apr25-Apr26 This certification underscores SimCorp's effort to cultivating a workplace that is not only inclusive and collaborative but also committed to the personal and professional growth of its employees
- We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.**
Vacancy posted 14 hours ago
Similar jobs that could be interesting for youBased on the Financial Data Analyst in Manila vacancy
- ...thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative,... ...professional to join our Market Data Services team as a full-time employee, based... ...in our Manila office. In this role, the Analyst will produce high quality value-added content...
- ...perception of customer service! We are seeking a dedicated Data Analyst to analyze and report on operational data, enhancing program... ...data analysis IntouchCX will never ask for payment, money, financial or banking information during the recruitment process. We only...
- ...Description Conduct financial analysis and modeling to support decision-making processes. Prepare monthly and quarterly financial... ...reporting. Collaborate with cross-functional teams to gather data and insights. Requirements Educational Qualifications: Bachelor...
- ...Responsibilities Analyze and profile large datasets to identify data quality issues, inconsistencies, duplicates, missing values,... ...-system modernization initiatives. Experience in insurance, financial services, brokerage, accounting, supply chain, or other...
- ...Intelligence Fabric for Capital Markets, a trusted data network and intelligence architecture... ...We are currently recruiting for a Data Analyst to join our global Data organization.... ...expertise to research complex issues related to financial data sources across a wide range of asset...
- ...About The Team As an Analyst, you will play a crucial role in supporting the Mall Acquisition, Incubation, and Offsite teams by providing... ...valuable insights and conducting in-depth analyses of relevant data and information. Your work will directly contribute to the...
- ~ We are looking for a Finance Officer/Analyst to be assigned in our Head Office (Manila)... ...income statement accounts, preparing detailed financial reports, and maintaining accurate records... ...Report ~ Compile and analyze financial data to prepare the monthly Profit and Loss (P...
- ...require 3 days a week in our office location. We are a global financial services group operating in 30 markets with 57 years of... ...knowledge and the ability to investigate, report and escalate critical data and reconciliation issues Experience performing manual...
- ...Description Analyze and interpret complex data sets related to company performance. Generate insightful reports and visualizations to communicate findings. Assist in the design and implementation of data collection systems. Collaborate with cross-functional...
- ...Purpose of the position: The Supply Chain Data Analyst is responsible for analyzing supply chain data and providing actionable insights to improve demand and supply planning, inventory management, production efficiency, warehouse and distribution performance, and overall...
- ...Johnson & Johnson seeks a Global Financial Reporting Analyst to support financial reporting, reconciliation, and close activities across global entities. The role involves maintaining data accuracy, executing compliance controls, and collaborating with finance teams to...
- ...Purpose of the position: The Credit and Collections Data Analyst is responsible for monitoring, analyzing, and reporting collection performance... ...experience in Credit and Collections, Accounts Receivable, Financial Analysis, or Data Analytics. Experience in collection...
- ...A brief about the role: Job Profile: Data Procurement Executive: The Data Procurement Executive will be primarily responsible for data procurement activities. This role involves extensive fieldwork to identify, source, and execute effective procurement strategies...
- ...pace, will you “Dare to Grow” with us? YOUR ROLE The Financial Analyst for CL is responsible for providing financial planning,... ...activities. This role ensures cost efficiency, compliance, and data-driven decision-making to optimize warehouse performance, cost...
- ...Assistance in data compilation and processing of financial statements of banks and firms; and compilation of data from sources outside the traditional banking sector for empirical analysis Bachelor's degree preferably in Economics, Statistics or Accountancy Fresh...
- ...The Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing... .../counterparty/account data management within a global financial services organization ~ Good awareness of client needs/expectations...
- ...Assistance in the conduct of research, survey administration and data gathering Job Requirements Bachelor's degree in Statistics, Economics, Finance, Accounting, Mathematics and other related fields Preferably with six (6) months relevant experience, fresh graduates...
- ...We are looking for a Financial Planning & Analysis (FP&A) / Business Intelligence Analyst to support management decisions through sales, cost, and profitability analysis... ...operations. This role focuses on analyzing data, identifying trends, and translating numbers into...
- Join our Non-Financial Risk Reporting team within the Risk Management Group, supporting a strategic program that aligns risk management strategy, reporting obligations and data/technology capabilities to enable effective decision-making and regulatory compliance across...
- ...Role We are seeking a highly skilled and analytical Senior Financial Analyst with a CFA designation to join our team. This role is ideal... ...and strategic planning. You will be instrumental in guiding data-driven decisions that support our client's growth and financial...
- ...governance. We work closely with business and risk teams to maintain high standards of control performance, data quality, and issue management. We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re...
- ...Intelligence Fabric for Capital Markets, a trusted data network and intelligence architecture... ...corresponding queries. As an associate analyst, you will be responsible for managing day... ...~ Understanding of UI-based platforms, financial data workflows (benchmark and index is...
- ...Analyze and interpret complex data sets to inform business decisions. Develop and maintain dashboards and reports for various stakeholders. Collaborate with cross-functional teams to identify data needs. Ensure data integrity and accuracy in reporting. Utilize...
- ...Description Conduct financial analysis and forecasting to support business decision-making. Prepare and present financial reports to management. Monitor and manage accounting operations including accounts payable and receivable. Assist in the development and...
- ...business and wealth management clients at every stage of their financial journey. Through Citi's Access Account, Basic Banking,... ...professional to join our team as Officer, Reference Data Management Junior Analyst (Internal Job Title: Reference Data Management Analyst 1...
- ...up on incomplete or missing reports. Assist in analyzing sales, inventory, branch performance, variances, and other operational data. Support the preparation of management reports, dashboards, Pivot Tables, and BI reports. Identify discrepancies and unusual figures...
- ...is an employee first process. Our vision is the same, a place where employees know they can thrive. What you’ll be doing: - Provide data-driven strategic consulting to Fortune 500 clients - Support and deliver client analyses - Actively contribute to analytically-oriented...
- ...Johnson & Johnson seeks a Global Financial Reporting Senior Analyst to support end-to-end financial reporting across ERP platforms, SAP Central Finance... .... The role ensures accuracy and timeliness of financial data for close, reconciliation, and consolidation activities...
1700 - 2000 $
...Financial Analyst Commercial Real Estate Location: Remote (Philippines or South Africa preferred) Compensation: $1,700–$2,000/month USD (DOE) - up to $2,200 (The final offer is at the client’s discretion and depends on the candidate’s interview result, skills,...- ...Description Analyze and improve data systems and business processes to enhance efficiency. Lead data migration projects and ensure data quality throughout the process. Collaborate with stakeholders to define data requirements and optimize the use of MDM tools...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Financial Data Analyst. Be the first to apply!
