Senior Data Analyst, Pricing and Reference Data – RBC BlueBay Asset Management (London)

Maintain security, fund, broker, benchmark, and reference data in key systems (IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office).

Execute daily pricing of bonds, derivatives, equities, loans, and manage exceptions within IVP Price Master and verify values using market data platforms (Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P).

Investigate and resolve pricing and reference data issues

Identify new control gaps and recommend mitigation measures.

Analyse large data sets using Excel, VBA, SQL, Python

Collaborate with internal teams on new initiatives, ensuring correct data flow and translations.

Maintain stakeholder relationships (Investment Desks, IT, Risk, Fund Accounting, Performance & Attribution).

Engage with system upgrade projects and monitor for data or process change impacts

Provide weekly updates to senior management.

Degree in STEM or Finance.

SQL knowledge.

Security mastering experience.

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation

Leaders who support your development through coaching and managing opportunities

Opportunities to work with the best in the field

Ability to make a difference and lasting impact

Work in a dynamic, collaborative, progressive, and high-performing team

A world-class training program in financial services.

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