Data Analyst - Security Reference & Price Data Services

Your role

Do you have strong analytical skills? Are you familiar with statistical concepts and able to transform data into bespoke content? Do you want to help us expand our data platform?

We’re looking for a data analyst to:
• validate Security Reference & Price data from vendors / Internal sources to ensure completeness, accuracy, and consistency.
• perform operational processes (manual data input / manual data amendment & enrichment, report generation) to enable service delivery.
• analyze input and created data to identify patterns, trends, anomalies, and exceptions; with purpose of taking necessary corrective action.
• resolve user queries from Portfolio Managers, Risk Managers, and other teams, in line with defined Service Level Agreements
• document and review standard operating procedures to ensure its fit for purpose.
• implement Data Governance policies – in line with Divisional & Group Data Management Framework
• provide business analysis and requirements to refine / create data management processes and system flows.
• collaborate with other teams in UBS Asset Management & beyond to ensure seamless integration of data within various systems and applications.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Your team

UBS Asset Management Security Reference & Price Data Services team is responsible for providing timely, accurate and complete Security Reference & Price Data to the UBS Asset Management Division – in line with defined requirements.

Sitting at the intersection of the Business and Technology teams, AM Security Reference & Price Data team is part of the Asset Management COO function and has a mandate to govern and commercialize data through innovative technology and services.

Team provides 24*6 coverage to ensure uninterrupted support and assistance to the Asset Management Division. Team members are in Chicago, Krakow, Singapore, and Pune.

The diverse team structure helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise

• a university degree, ideally in – Business Mgmt. / Finance / Information Technology
• minimum of 2 years’ experience in Financial Institution or similar organization
• understanding of major Asset Classes (Listed, Derivatives, Benchmark, Indices, OTC) and the key data attributes
• working knowledge of leading market data platforms (e.g., Bloomberg, ICE)
• great analytical skills and keen eye for details
• proficiency in data manipulation and analysis tools - Excel/VBA/Macro, SQL
• strong communication skills - verbal and written
• excellent problem-solving skills
• collaborative team player

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.