Senior Fixed Income Investment Data Analyst - 1303356
Company: FMR LLC d/b/a Fidelity Investments
Location: Merrimack, NH
Posted on: May 24, 2013
Job Description:
Duties: Reporting to the Director of Global Data Services
Implementations, the analyst will manage fixed income index implementations;
provide detailed analysis of index data and calculations; translate
business needs and data requirements into actionable items; and, support
day-to-day operational activities. Primary Responsibilities • Manage fixed income index (at constituent level)
implementation projects of medium and large size /complexity. Includes the
following: • Participation in formulation of project scope and
objectives. • Creation of project timeline and project plan to monitor
progress against defined deliverables. • Participate in requirement sessions and perform advanced requirement analysis on fixed income index needs. Recommended
business requirements and/or data requirements based on analysis. • Define and execute test plans and support user acceptance
testing. • Own relationship between Portfolio Data Services (PDS) and
fixed income organization. Act as fixed income Subject Matter Expert
for the PDS team. • Contribute to Fixed Income strategy for transitioning fixed
income sourcing to PDS. • Responsible for Fixed Income (FI) data quality management,
FI monthly index release process, FI feed management, FI
related questions/issues into PDS Help Desk. • Recommend process enhancements for the efficient, accurate
and timely completion of all operations activities to support index
data management and implementation. This includes: data loading,
quality checks, and reporting. • Develop strong, daily working relationships and in-depth
business knowledge of PDS customers and business partners including
Performance Attribution, Investment Management and Reporting, Fixed Income,
Data Management Services, Compliance and PDS Systems. • Identify advanced data issues, perform root cause analysis
and resolve data quality issues. • Respond to complex ad-hoc data analysis requests, clearly
interpret business question and communicate meaningful results. • Research market, industry and index changes and document
business and customer impact. • Respond, manage and document client requests for new data. • Participate in the definition and documentation of customer
and vendor Service Level Agreements • Maintain operational policies & procedure and production
support documentation. Requirements: Master of Science degree in Business
Administration, Finance, Mathematics, Accounting, Information Technology, or
Financial Engineering (willing to accept foreign education equivalent) as
well as two (2) years experience in job offered or two (2) years experience
in the design of an information technology platform, including
business requirements, analysis, definition, and documentation or,
alternatively, a Bachelor of Science degree and 5 years experience as noted
above. Experience must include: Demonstrated Expertise (DE) utilizing
market data tools (Yield Book) to conduct fixed income securities analysis
and construct fixed income indices; DE performing fixed income
quantitative analytics including spreads, yields, duration measures and
convexity; DE utilizing relational data modeling technique to design
conceptual, logical and physical data models in an Oracle/SQL server environment,
and integrating investment data across multiple platforms.
[Expertise may be gained during graduate program]. Fidelity Investments is willing
to accept a suitable combination of education, training and experience to
satisfy the requirements. To apply, visit http://jobs.fidelity.com and search for Job
Number 1303356.
Keywords: FMR LLC d/b/a Fidelity Investments, Weymouth , Senior Fixed Income Investment Data Analyst - 1303356, Finance , Merrimack, NH, Massachusetts
