Associate Data Research Analyst

As an Associate Data Analyst within Morningstar’s Performance & Portfolio Operations team, you will play a pivotal role in ensuring the accuracy, completeness, and timeliness of investment performance data and portfolio information. You will work cross-functionally with data research teams, operations, and client service groups to maintain high data quality standards for thousands of funds and portfolios globally., * Analyze performance calculations and methodologies to ensure compliance with industry standards.

• Manage escalations and troubleshoot data anomalies in collaboration with data providers and internal teams.
• Develop and maintain automated validations, reports, and analytical tools to improve data workflows.
• Partner with IT and database teams to optimize data extraction, transformation, and loading (ETL) processes.
• Provide mentorship and guidance to junior analysts and contribute to team knowledge sharing and training.
• Support month-end and quarter-end close cycles for performance data delivery and audit processes.
• Collaborate with product managers and client-facing teams to ensure timely communication around data issues and enhancements.
• Participate in continuous process improvement initiatives using methodologies like Lean Six Sigma.

Do you have experience in SQL?, * 2+ years of experience in financial data analysis, preferably within mutual funds, ETFs, or portfolio operations.

• Proficiency in SQL and Excel for data querying, transformation, and analysis.
• Understanding of portfolio performance concepts (time-weighted returns, money-weighted returns), NAV, and dividend mechanics.
• Experience with data quality frameworks, anomaly detection, and root cause analysis.
• Knowledge of investment fund structures, pricing policies, and regulatory reporting requirements.
• Good communication skills, with the ability to translate complex data issues for non-technical stakeholders.
• Detail-oriented with strong analytical and problem-solving capabilities.

Morningstar is a leading global provider of independent investment insights, serving both individual and institutional investors across public and private markets. Our offerings include a wide range of data, research, and investment management services, with $300+ billion in assets under management. Operating in 32 countries, Morningstar supports financial advisors, asset managers, retirement plan providers, and more with comprehensive investment solutions.