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Job Title


Investment Data Analyst - OTC Fixed Income, Pricing, Valuations - Flexible Working


Company : Black Swan Group


Location : slough, south east england


Created : 2025-04-28


Job Type : Full Time


Job Description

Investment Data Analyst - OTC Fixed Income, Pricing, Valuations - Flexible WorkingA very successful Multi-Billion dollar City-based investment firm has a newly created role to work within the Investment Data Integrity Team.The role has a broad remit, supporting investment teams by managing instrument setup and configuration across the trade lifecycle on the Aladdin platform, ensuring high-quality data for accurate pricing from 3rd party vendors, valuation, and risk, all with a focus on Fixed Income and OTC Derivatives.You will also be involved in the design of new instrument models, data reconciliation, and process improvements in collaboration with internal and external partners. Acting as a subject matter expert to resolve data and pricing issues and drive continuous enhancement of data quality.The company is known for providing excellent growth opportunities, flexible working arrangements, and a competitive remuneration package.