Master Data Management (MDM) Analyst

Responsible for the setup and administration of master data in multiple IT systems by adhering to processes and controls to ensure master data quality.

Assist in data management, including performing Create/Read/Update/Delete responsibilities for master data

Work with various operations and accounting departments to understand master data requirements

Understand data structure, data interfaces and how data flows and transforms from source systems to the downstream systems

Act as a SME for any master data related questions and coordinate with IT and Business for the various system implementations

Partner with the Data Officer to implement rules, policies and controls to ensure master data is complete, consistent and accurate

Design Data quality issues to identify areas for data quality improvement and execute action plans to resolve issues

Implement process controls & improvements for prevention of data quality issues and integrity across key systems

Follow up with data owners/users to remediate data issues in order to maintain the agreed levels of quality

Daily capturing, uploading and controlling of data files from trading systems into accounting system ledgers

Performing system integrity checks, correcting errors immediately where possible or managing the issue with IT and business teams

Preparing Audit Confirmations for the balances basis the request from Counterparties/Auditors

Partner with the Data Officer to implement rules, policies and controls to ensure master data is complete, consistent and accurate

Bachelor’s degree with a major in accounting, finance, business administration, information systems or equivalent

Understanding of Master Data Management and Data Governance as it relates to operations, accounting, master data hierarchies, attribute definitions, etc.