Master Data Management (MDM) Analyst

Main Purpose: Responsible for the setup and administration of master data in multiple IT systems by adhering to processes and controls to ensure master data quality. KEY RESPONSIBILITIES: • Assist in data management, including performing Create/Read/Update/Delete responsibilities for master data • Work with various operations and accounting departments to understand master data requirements • Understand data structure, data interfaces and how data flows and transforms from source systems to the downstream systems • Act as a SME for any master data related questions and coordinate with IT and Business for the various system implementations • Partner with the Data Officer to implement rules, policies and controls to ensure master data is complete, consistent and accurate • Design Data quality issues to identify areas for data quality improvement and execute action plans to resolve issues • Implement process controls & improvements for prevention of data quality issues and integrity across key systems • Follow up with data owners/users to remediate data issues in order to maintain the agreed levels of quality • Daily capturing, uploading and controlling of data files from trading systems into accounting system ledgers • Performing system integrity checks, correcting errors immediately where possible or managing the issue with IT and business teams • Preparing Audit Confirmations for the balances basis the request from Counterparties/Auditors • Partner with the Data Officer to implement rules, policies and controls to ensure master data is complete, consistent and accurate Knowledge, Skills And Abilities • Bachelor’s degree with a major in accounting, finance, business administration, information systems or equivalent • Understanding of Master Data Management and Data Governance as it relates to operations, accounting, master data hierarchies, attribute definitions, etc. • Minimum 2-4 year of relevant experience in MDM and vendor management • Experience in Enterprise Data Management platforms such as Informatica MDM (preferred), Golden Source, Markit EDM, etc. • Highly proficient Personal Computer skills and technology driven, proficiency in Microsoft Excel • Strong interpersonal skills and demonstrated commitment to teamwork and partnerships • Excellent attention to detail, problem solving and analytical abilities Key Relationships • Almost all departments across the group. Reporting Structure • Reporting to Master Data Manager