Reference Data Analyst Reference Data Analyst …

Wellington Management Company, LLP
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 18 juil. 19
Wellington Management Company, LLP
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 18 juil. 19
Reference Data Analyst

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.


The Company

Tracing our roots to 1928, Wellington Management Company, LLP is one of the world's largest independent investment management firms. Managing over $1 trillion of client assets we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject-matter expertise.

The Position

The Reference Data Analyst ( " The Analyst " ) will be part of the Portfolio Data Team within Portfolio Services. Portfolio Services provides each of Wellington's investment teams with the data, controls, and support they need to ensure that their investment intent is accurately reflected in accordance with client regulatory and operational requirements.  Other teams within Portfolio Services include Portfolio Implementation, Portfolio Administration, and Portfolio Integrity.


Specific responsibilities include:

   Work closely with Portfolio Data management team and internal clients to develop and monitor sound workflows, controls, and procedures

   Identify opportunities and lead efforts to increase productivity, develop scalability, improve data quality, and augment controls

   Assist the Manager with oversight of daily processes and client service

   Timely, accurate, and thorough support of complex and routine reference data inquiries

   Identification, ownership, and resolution of business and systems issues through interaction with IT, data vendors, brokers, and internal clients

   Lead efforts to identify and implement process improvements

   Strong understanding of data flows and systems utilization of security master file data

   Execute daily validation and initiation procedures, ensuring the integrity and consistency of data across multiple platforms

   Work closely with colleagues in APAC as well as US to field queries and handoff work across regions in an effort to provide uninterrupted global coverage

   Assist in the creation of securities, as requested by Investors and Trading

   Work closely with Portfolio Data management team, Portfolio Management, Investment Compliance, Trading, and Legal to understand new security purchases and validate client permissibility and regulatory restrictions

   Identify key reference data and client permissibility language in official source documentation (offering documents/Prospectus)


   The candidate must be highly knowledgeable of security master file and data integrity processes in addition to experience working with vendor products and technology

   Knowledge of fixed income instruments preferred

   The candidate is required to have a Bachelor's degree with relevant financial services industry experience

   Exhibits a proactive nature and approach to learning, problem identification and problem resolution

   Thoroughness, attention to detail and the ability to think and work independently and within a team environment

   Strong organizational, prioritization and multi-tasking skills

   Strong problem solving skills

   Quick learner with ability to apply business and industry knowledge

   Good written, oral, and interpersonal skills

   Desire to succeed and the ability to self-motivate and motivate others

   Ability to thrive in a fast-pace work environment


Reference Data Analyst

Data Operations


As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at .