Gather, analyze, and document fund-specific operational needs and data requirements (detailed characteristics, net asset value, fees, dividends, taxation, categories, etc.).
Define data mappings and validation rules from source providers to standardized schemas; maintain data dictionaries and business rules.
Maintain fund categories and sector classifications; ensure consistent linkages to issuers and related reference data used by downstream analytics.
Support data delivery via files, APIs, and cloud channels; define acceptance criteria; run/coordinate UAT and regression testing; monitor KPIs and triage incidents.
Contribute to taxonomy and naming standardization; collaborate on process improvements that enhance completeness, accuracy, and timeliness.
What You Bring
2–5 years of business analysis experience in financial information (funds/pricing preferred).