2 of 2 Pricing Data Analyst Jobs in the UK

Job Summary Job Description What is the opportunity? You will be supporting the creation and maintenance of security, fund, broker, benchmark, and other reference data in systems such as IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office. Working to improve data quality though implementation of process improvements. Supporting the daily pricing of bonds, derivatives … equities, loans and managing exceptions within IVP Price Master and verifying values using Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P. This position is full time and will require you to work a minimum of 4 days in the office per week with the option to work one day from home. What will you do? Actively … resolving any pricing and reference data issues raised and investigating to identify the cause. Help identify new control points and demonstrating awareness of potential operational risk. Analysis of large data sets in MS Excel, VBA, SQL, Python Engaging internal teams to ensure new initiatives are implemented and that data flow and translations are correct. Helping to More ❯

Data Analyst - Pricing and Reference Data, London Client: Location: London, United Kingdom Job Category: Other EU work permit required: Yes Job Reference: 3563fa090219 Job Views: 4 Posted: 02.07.2025 Expiry Date: 16.08.2025 Job Description: Job Description This role involves supporting the creation and maintenance of security, fund, broker, benchmark, and other reference data in systems such … as IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office. You will work to improve data quality through process improvements and support daily pricing of bonds, derivatives, equities, loans, managing exceptions within IVP Price Master, and verifying values using Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P. This is a full-time … position requiring a minimum of 4 days in the office per week, with the option to work one day from home. Responsibilities: Resolving pricing and reference data issues and investigating causes. Identifying new control points and managing operational risks. Analyzing large datasets using MS Excel, VBA, SQL, Python. Engaging with internal teams to ensure correct data flow More ❯