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Asset/Data Management analyst

Global Channel Management, Inc.
Chicago, Illinois, 60601, United States
November 07, 2019

Posted By Premium Recruiter


Asset/Data Management analyst needs 2 or more years of Asset Management industry experience.

Asset/Data Management analyst requires:

A minimum of a Bachelor’s degree

2 or more years of experience working with security data across at least one of the following asset classes; equities, fixed income and derivative

2 or more years of experience working with entity data across at least one of the following investment vehicles; pooled products, institutional separately managed accounts or retail separately managed accounts

or more years of experience with at least one of the following products or tools; Bloomberg, Reuters, ICE, FactSet

Ability to effectively interact with internal clients and outside verndors to articulate system requirements

Asset/Data Management analyst duties:

review, monitor and update all data and processes within the Nuveen systems – Eagle Performance and Data Management

Understand the data matrix supported by Nuveen systems, the product lines serviced and its usage to Nuveen Global Investment Operations and other user departments

• Analyze error logs generated from Nuveen systems and identify issues

• Manage all imports/exports; troubleshoot and correct issues when necessary

• Understand the data flow between Nuveen systems and its outside vendors and custodians

• Reduce errors by analyzing data from multiple sources and identifying patterns