content AnalystLSEG

The Holdings Research Analyst is responsible for the loading of data, securities identification for global portfolio holdings information and validation checks to ensure data are accurate and consistent. Responsible for database administration and so The Holdings Research Analyst is responsible for the loading of data, securities identification for global portfolio holdings information and validation checks to ensure data are accurate and consistent. Responsible for database administration and sourcing of exchange and contributed data. Responsibilities: End to end processing of portfolio holdings data for both US and Canada fund. The main job is to collect data of global mutual funds and identify global securities to the international codes. Able to identify value discrepancies and cite recommendations and resolutions for data provider/clients to review for corrections and/or confirmation Timely and quality production of adhoc reports. Resolve queries by colleagues, managers and/or clients about the published fund data in the product Qualifications: Candidate must possess a Bachelor's/College Degree in Business or any Financial related course Ability to work in a team environment Comfortable working in a fast-paced environment which involves process improvement. Keen on learning technical skills Ability to multi-task Must have a good command of English communication both verbal and written Must be willing to start as soon as possible. Must be willing to work on any shift (morning shift/mid shift/graveyard shift) At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise - and our purpose. You'll be part of an organisation of over 25,000 people, spanning 70 countries. We recognise the individual perspectives each of our colleagues brings, and our diverse workforce is one of our greatest strengths. In supporting collaboration and creativity and encouraging new ideas across a diverse and inclusive workforce, we can improve how we are driving financial stability, empowering economies and enabling customers to create sustainable growth. LSEG offers a range of tailored benefits and support from healthcare and retirement planning to paid volunteering days and wellbeing initiatives. We are an equal opportunities employer. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Please take a moment to read this carefully, as it describes what personal information the London Stock Exchange Group (LSEG) ('We') may hold about you, what it's used for, and how it's obtained, . If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.
Monster

Taguig City, Metro Manila
Permanent
Full-time