Company: JJ SEARCH LIMITED
Location: London
Posted: April 11th, 2026
This range is provided by JJ SEARCH LIMITED. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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Our client is a highly successful and expanding Investment Management firm, widely recognised with an excellent reputation based in London.
The Senior Securities Data Analyst role sits within the Securities & Data Team - this is part of the Custody & Execution Services business area of the Investment Management firm.
The Senior Securities Data Analyst will primarily be responsible for maintaining securities data, pricing and classification information on the investment management system platform and will provide day-to-day data support for the Front Office and liaise with vendors and other internal teams to ensure high level of Securities and Investment Management firm data accuracy.
The Senior Securities Data Analyst will be expected to identify process improvements and efficiencies, as well as taking on additional responsibilities.
The Senior Securities Data analyst will also assist the project team with testing releases/upgrades from the investment management system platform, including review and updating existing procedures for the maintenance of securities data and implementing data quality checking processes to mitigate risk.
Maintain the Stock File for both listed and unlisted stocks and products, assure the accuracy of Stock File information, responding to all incoming queries from Investment Managers and Clients with daily and monthly updates of manual prices.
The Senior Securities Data Analyst will ensure that the industrial and geographical classifications of stocks are correctly reported on client’s portfolios, monitor price movements and corporate actions, ensure the overnight pricing files from our data vendor and Reference data have been received and populated correctly on the the investment management system platform.
The Senior Securities Data Analyst will liaise with the Investment Research team to ensure approved funds are correctly reported, generate and recalculate composite benchmarks. Loading new stocks: on request for the Front Office, Research and the Transfers team.
The Senior Securities Data Analyst will act as a point of contact and subject matter expert on Securities & Firm Data issues. Build strong working relationships with the Front Office, and the wider Custody Control team, Client Reporting and other teams within the Custody Services department.