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

Job Description What is the opportunity? 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 Should you be shortlisted, do please let us know if you have any specific requirements for the interview. This is a permanent, full-time role and requires 4 days in the 100 Bishopsgate, London office. What will you do? 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. What do you need to succeed? Must-have 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. What is in it for you? We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. 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 additio nal details. Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements Additional Job Details Address: 100 BISHOPSGATE:LONDON City: London Country: United Kingdom Work hours/week: 35 Employment Type: Full time Platform: WEALTH MANAGEMENT Job Type: Regular Pay Type: Salaried Posted Date: 2026-09-03 Application Deadline: 2026-09-17 Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Our Employment Opportunities 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. Join our Talent Community Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at . RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.