Senior Data Analyst London (GB) • Edinburgh (GB)

LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have two other entities which focus on US and Jersey based clients. Our head office is based in London however we have a presence in Edinburgh, Jersey, Leeds, Birmingham and Bristol. The plan was simple: put our clients first by providing a transparent service, designed around what is right for each of them. By drawing together in-depth knowledge and experience from across the industry, we provide a flexible, bespoke service adapted to each of our clients’ needs.Our mission is to create long-term value for all stakeholders. Our culture encourages individuals to generate, develop and implement ideas which will strengthen our business. Belonging, respect, integrity, conviction and entrepreneurship are our core values. As our brand recognition grows, we are fast becoming an employer of choice in our sector. We have over £29 billion in funds under management and circa 700 staff.Business UnitThe Data team are responsible for processing client on-boarding and data update functions in accordance with the due diligence review, firm data requirements and those for security data and pricing. The team are also responsible for providing support in delivering on the firm''s data strategy by establishing and maintaining processes, controls, procedures and methodologies in line with agreed firm wide governance policies and standards.Brief Role Objective:This role is in the Securities and Firm Data team (part of the Custody Control Team within Custody and Execution Services). The Senior Data analyst will primarily be responsible for maintaining security data, pricing and classification information on Figaro. They will also provide day-to-day data support for the Front Office and liaise with our vendors and other internal teams to ensure high level of data accuracy.As a senior member of the team the individual will be expected to identify process improvements and efficiencies, as well as taking on additional responsibilities and deputising for your Line Manager where required.The Senior Data analyst will also assist the project team with testing releases/upgrades from Figaro, including review and updating existing procedures for the maintenance of security data within Figaro and implementing data quality checking processes to mitigate risk.Maintain the Figaro Stock File for both listed and unlisted stocks and productsAssure the accuracy of Stock File information provided by ICEResponding to all incoming queries from Investment Managers and ClientsThe daily and monthly update of manual prices on Figaro where necessaryEnsuring that the industrial and geographical classifications of stocks are correctly reported on client’s portfoliosMonitoring price movements and corporate actionsEnsuring the overnight pricing files from our data vendor and Reference data have been received and populated correctly on FigaroLiaising with the Research team to ensure approved funds are correctly reportedGeneration and recalculation of composite benchmarksLoading new stocks: on request for the Front Office, Research and the Transfers teamInvestigate data discrepancies within the firm’s trading FigaroAct as a point of contact and subject matter expert on Securities and Firm Data issuesBuild strong working relationships with the Front Office, the wider Custody Control team, Client Reporting and other teams within the Custody Services departmentYour profile

Technical Requirements:Competent in all MS Office products - especially Excel – Power BI is desirableStrong analytical skills with the ability to collect organize and analyse and disseminate significant amounts of information accuratelyKnowledge of FNZ’s Figaro system is desirableGood working knowledge of Bloomberg and ICE is desirableOther skills, competencies and attributes:Excellent written and oral communication skillsA team player with good interpersonal skills/ability to build relationshipsStrong focus on consistency, accuracy and quality with an excellent attention to detailIndustry knowledge – experience of security and pricing data essentialPro-active, willing to question existing processes and proceduresExcellent organisational skillsCapable of organising workload and delegate tasks effectivelyDo you feel addressed? Then simply fill out the online application. We look forward to getting to know you.

Transparency is important to us. That is why you will find everything that matters to us on our website – plus everything you should know about us before you meet us in person, open an account or apply for a job. That includes, for example, the history of the Princely Family, which is closely intertwined with our own.

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