Fixed Income Analytics Operations Specialist

Key Responsibilities    Data Validation & Quality Control
Perform daily checks on fixed income instruments including duration, spreads, positions, and valuations.
Validate attribution data and benchmark data for consistency with internal systems.
Identify and resolve data anomalies, breaks, and mismatches across multiple sources.
Attribution Process Support
Ensure accurate mapping of securities, sectors, and risk factors used in attribution models.
Support attribution calculations by verifying input data integrity.
Collaborate with performance analysts to address data-related issues impacting attribution results.
Reconciliation & Issue Resolution
Reconcile portfolio holdings and benchmark data against custodian and internal records.
Investigate and document root causes of data discrepancies.
Liaise with operations, data management, and technology teams to implement corrective actions.
Controls & Governance
Maintain and enhance data quality control frameworks.
Document processes and contribute to continuous improvement initiatives.
Ensure compliance with internal policies and regulatory requirements.
Stakeholder Communication & Project Delivery
Provide timely updates on data issues and resolution progress.
Contribute to organizational change programmes, including onboarding funds to attribution systems.