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Jobs · Delaware

Senior Investment Data Analyst

ADP · Wilmington, DE · 1 wk ago
On-siteFull-time

About the role

ADP is seeking a Senior Investment Data Analyst who is passionate about fixed income markets, portfolio analysis, and supporting investment decision making. This role serves as a critical bridge between technology, investment compliance, and financial accounting. You will support and enhance investment administration platforms, drive data integrity and governance, and ensure operational excellence across systems like Geneva and Bloomberg AIM.

You will collaborate with portfolio managers, accounting teams, and technology partners to support investment activities, improve data quality, streamline processes, and maintain critical investment applications. The role blends systems expertise, financial accounting, and problem-solving in a dynamic environment.

Responsibilities

  • Data Quality & Governance: Ensure data accuracy and consistency, investigate discrepancies, implement data governance frameworks, and manage corporate actions and security master data. Partner with business and technology teams to enhance reporting, data integration, automation, and workflow efficiency.
  • Systems Support: Configure and maintain systems such as Geneva and Bloomberg, participate in upgrades, and support user acceptance testing (UAT).
  • Compliance Monitoring: Support the Bloomberg AIM Compliance Module, maintain investment guidelines, review daily compliance reports, and process trade overrides when needed.
  • Data & Reporting: Develop and optimize SQL queries, build reports, and create Excel-based tools and dashboards to support operational and reporting needs.
  • Collaboration & Problem Solving: Work with vendors, custodians, and internal stakeholders to resolve issues, perform root cause analysis, and improve processes.
  • Audit & Operational Support: Support internal and external audits, assist leadership on special projects, and help train team members for backup coverage.

Requirements

  • Bachelor’s degree or equivalent in Business, Accounting, Finance, or a related field.
  • 5–7 years of experience in asset management, investment administration, or financial services operations with strong knowledge of fixed income securities, including government, corporate, agency, mortgage-backed, asset-backed, and money market investments.
  • Experience supporting portfolio analytics, investment reporting, performance measurement, and investment operations.
  • Working knowledge of investment accounting principles and investment compliance monitoring.

Skills

  • Strong attention to detail and problem-solving mindset.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Clear presentation of findings and effective collaboration with senior stakeholders and cross-functional teams.

Qualifications (Bonus)

  • MBA or CPA.
  • Experience with Bloomberg AIM, SQL, Geneva RSL, or programming (VBA, Python, etc.).
  • Familiarity with compliance frameworks or custodian data feeds.

Benefits

  • Deliver impact at scale with a focus on client happiness and productivity.
  • Work in an environment that encourages growth, agility, and learning from mistakes.
  • Act like an owner and solve complex problems with hands-on involvement.
  • Opportunities to give back to the community through ADP’s Philanthropic Foundation.
  • Join a company committed to equality, equity, and inclusion.

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