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Senior Data Analyst - Securities LendingDiverse LynxUnited States
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Senior Data Analyst - Securities Lending

Diverse Lynx
  • US
    United States
  • US
    United States

Über

We are seeking a Senior Data Analyst with strong expertise in Securities Lending or Capital Markets data. This pivotal role blends deep data analysis, financial domain knowledge, data modelling enablement, and engineering collaboration. The successful candidate will ensure canonical models accurately reflect real-world data, meet regulatory/business requirements, and are technically sound. This position serves as a crucial bridge across Business, Data Modelling, Engineering, and QA teams, ensuring end-to-end data integrity from initial source systems through to final data lake and reporting output.
Key Responsibilities
1. Data Analysis & Discovery
Analyse diverse source systems (relational databases, flat files, vendor feeds).
Conduct data profiling, pattern recognition, and field-level interpretation.
Reverse-engineer data structures, business meaning, and transformation logic.
Identify data quality issues, gaps, and inconsistencies.
2. Securities Lending Domain Expertise
Decompose and analyze datasets pertinent to securities lending loans, collateral (cash/non-cash), investment positions/inventory, and accruals (e.g., rebates, fees, interest).
Understand and document lifecycle events from trade initiation through settlement, collateralization, and return.
Map relationships between accounts, counterparties, and securities/instruments.
3. Cross-Functional Collaboration
Serve as the central integration point, collaborating with:
Business / SMEs: Validate data, clarify requirements, resolve ambiguities.
Data Modelers: Provide structured inputs (entities, attributes, relationships), ensuring model accuracy.
Engineering / Development Teams: Validate data pipelines and transformation logic.
Testing / QA Teams: Support test case design and validation, ensure end-to-end data correctness.
Drive end-to-end traceability from raw data to business meaning and final outputs.
4. Data Alignment & Compliance
Reconcile current state data from legacy systems against regulatory (SFTR, Basel/RWA), risk, finance, and compliance needs.
Ensure alignment with industry standards (ISLA, ISO 20022) and cross-domain consistency.
5. Data Model Enablement
Provide high-quality inputs for data modelling (data dictionaries, attribute definitions, entity relationships, source-to-canonical mappings).
Define business rules, transformation logic, and validation rules.
Ensure models are practical, implementable, and aligned with actual data behavior
Diverse Lynx LLC is an Equal Employment Opportunity employer. All qualified applicants will receive due consideration for employment without any discrimination. All applicants will be evaluated solely on the basis of their ability, competence and their proven capability to perform the functions outlined in the corresponding role. We promote and support a diverse workforce across all levels in the company.
  • United States

Sprachkenntnisse

  • English
Hinweis für Nutzer

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