Data Management Administrator (Instruments & Pricing)

Purpose of role:

The Data Management team plays a critical role relating to the setup, maintenance and valuation of financial instruments traded and held by Prescient clients. In this role, you will be required to work with your team to setup, maintain and value these instruments, and support downstream teams.

This role specifically supports our Ireland teams and therefore workdays follow the Ireland calendar. Day-to-Day support is primarily focused on the Ireland teams, with other support as allows.

Duties and responsibilities:

• Engage directly with our Ireland teams to ensure timeous support.
• Work Ireland calendar days.
• Managing and maintaining financial market and instrument data across Prescient systems.
• Utilize ETL technologies and workflows to deliver solutions daily, monthly and on an ad hoc basis.
• Operating instrument valuation models for pricing OTC instruments.
• Analysing input and validating outputs of instrument valuation models.
• Analysing and validating the quality of financial market data used by Prescient.
• Executing and enforcing Prescient’s data governance policy for pricing and instrument meta data.
• Meta data maintenance in Prescient’s core accounting system.

Required experience:

• Entry level position, so no experience required but exposure to asset valuations & setups is advantageous.

Required Qualifications:

• A relevant tertiary qualification (e.g., Information Systems/Technology, Finance, Accounting / Commerce).

Key competencies:

• Technical aptitude for working with systems and data.
• Ability to methodically plan, organise, analyse, and manage data driven tasks with detail and precision.
• Self-motivated and delivery focused.
• Positive team player.
• Proficient interpersonal skills with the ability to engage and collaborate with internal and external stakeholders.
• Deadline driven.

Why this role:

This is a great junior level position within Data Management, a team which plays a critical role relating to the setup, maintenance and valuation of financial instruments. This position offers excellent exposure and growth.

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