Senior Data Analyst, Pricing and Reference Data - RBC BlueBay Asset Management (London)

You will ensure accurate, timely, and complete pricing and reference data to support trading activity, NAV calculations, client reporting, and regulatory reporting. Maintain data integrity across core systems, resolve exceptions, and drive continuous process improvements, * Maintain security, fund, broker, benchmark, and reference data in key systems (IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office).

• Execute daily pricing of bonds, derivatives, equities, loans, and manage exceptions within IVP Price Master and verify values using market data platforms (Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P).
• Investigate and resolve pricing and reference data issues
• Identify new control gaps and recommend mitigation measures.
• Analyse large data sets using Excel, VBA, SQL, Python
• Collaborate with internal teams on new initiatives, ensuring correct data flow and translations.
• Maintain stakeholder relationships (Investment Desks, IT, Risk, Fund Accounting, Performance & Attribution).
• Engage with system upgrade projects and monitor for data or process change impacts
• Provide weekly updates to senior management.

• Demonstrable experience in a Data Analyst role, preferably within Asset Management.
• Data literacy, advanced skills in Excel.
• Python knowledge (Intermediate).
• Demonstrable usage of generative AI.
• Strong communication skills.

Nice-to-have

• Degree in STEM or Finance.
• SQL knowledge.
• Security mastering experience.

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Opportunities to work with the best in the field
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• A world-class training program in financial services.

Agency Notice

RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.