Data Management Analyst - El Segundo - job 1196727

Date: 09/12/2021

City: El Segundo, California

Employment type: Full-time

Data Management Analyst

El Segundo

Position Overview

Apollo Insurance Solutions Group ("AISG") is searching for Data Analyst to join its Data Management team. AISG is a rapidly growing investment advisor focused on managing investments for insurance and reinsurance company clients. AISG is currently responsible for managing over $190 billion in AUM across a broad spectrum of predominantly Fixed Income asset classes including public and private corporate debt, MBS, commercial and residential mortgages, ABS, bank loans, commercial and residential mortgages and alternative investments. The Data Management Team's mission is to transform AISG into a data driven organization. Our data supports the investment, compliance, accounting, and reporting processes within AISG.

The successful candidate will demonstrate a passion for data and will have experience working with similar financial services firms. The position requires experience within a Fixed Income or Fintech firm supporting Fixed Income asset manager. Candidates should be able to demonstrate a background working with large data sets, system flows/integration, and will leverage problem solving skills to troubleshoot issues improve or automate existing processes.

Primary Responsibilities

  • Drives accuracy of Security Master and Issuer data within AISG systems

  • Takes a proactive approach to identify and correct data discrepancies across systems

  • Responsible for end of day processing in AISGs systems, ensuring the day's SMF, Issuer, and Pricing activity arrives in downstream systems

  • Collaborates with IT, Front Office, Operations and Accounting to address new data needs and improve data quality

  • Maintains issuer lists for compliance testing and ensures accuracy

  • Monitors and reconciles other data sets, such as pricing and portfolios on an as needed basis

  • Provide support for the SOC-1 (SSAE18) and SOX audit activities

  • Performs and documents procedures for data preparation including data cleaning, standardization and analysis

  • Escalates issues in a timely manner to the Management Team

  • Assists with ad hoc requests and provides coverage for functional responsibilities, as needed.

Qualifications & Experience

  • Bachelor's degree in Finance, Accounting, Business Administration or Economics.

  • Two years plus experience in a Data Management, BA, or IT role with Financial Services experience preferably with a Fixed Income asset manager.

  • Experience with Fixed Income, Structured Products and Alternative Investments.

  • Experience using common industry solutions such as State Street's PAM for Investments, Bloomberg, Markit EDM, Markit thinkFolio.

  • Experience working with Data Reporting tools e.g. Power BI is a plus.

  • Understanding of asset management for insurance companies is a plus.

  • Understanding of SQL, database systems, and ETL tools.

How to apply:

This job is expired.