Full time
London Stock Exchange Group
34th St, Taguig City, Metro Manila, Philippines
Position Summary The Holdings Content Analyst is responsible for the collection from established sources, format and 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. Roles & Responsibilities Process and maintain data accurately and in a timely manner onto databases Ensure data accuracy, timeliness and completeness are maintained as per company standards 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 Developing expertise in database and financial knowledge through continuous learning and development. Build up knowledge of financial regulations and market...