As a Data Analyst, ensure data accuracy and timeliness for investment performance. Analyze data trends, manage escalations, and support audit processes.
About Morningstar:
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.
The role:
As a 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.
Key Responsibilities:
Requirements
Ready to Shape the Future? At Morningstar, every hire we make strengthens our mission to empower investor success. Apply now and help shape the future of investing with us
Morningstar's hybrid work environment gives you the opportunity to collaborate in-person each week as we've found that we're at our best when we're purposely together on a regular basis. In most of our locations, our hybrid work model is four days in-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues.
302_MstarEurServSL Morningstar Europe Services, S.L. Legal Entity
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.
The role:
As a 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.
Key Responsibilities:
- 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.
Requirements
- 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.
Ready to Shape the Future? At Morningstar, every hire we make strengthens our mission to empower investor success. Apply now and help shape the future of investing with us
Morningstar's hybrid work environment gives you the opportunity to collaborate in-person each week as we've found that we're at our best when we're purposely together on a regular basis. In most of our locations, our hybrid work model is four days in-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues.
302_MstarEurServSL Morningstar Europe Services, S.L. Legal Entity
Top Skills
Excel
SQL
Similar Jobs at Morningstar
Enterprise Web • Fintech • Financial Services
As a Data Research Analyst, you will ensure data accuracy, manage relationships with fund companies, and utilize project management methodologies for data analysis and process improvements.
Top Skills:
Excel
Enterprise Web • Fintech • Financial Services
As a Data Research Analyst, you'll ensure accurate financial data delivery, collaborate globally, manage fund relationships, and improve analytical processes.
Top Skills:
Excel
Enterprise Web • Fintech • Financial Services
As a Data Research Analyst, you will manage investment data accuracy, collaborate with global teams, and streamline processes using project management methodologies.
Top Skills:
Excel
What you need to know about the Melbourne Tech Scene
Home to 650 biotech companies, 10 major research institutes and nine universities, Melbourne is among one of the top cities for biotech. In fact, some of the greatest medical advancements were conceptualized and developed here, including Symex Lab's "lab-on-a-chip" solution that monitors hormones to predict ovulation for conception, and Denteric's vaccine for periodontal gum disease. Yet, the thousands of people working in the city's healthtech sector are just getting started, to say nothing of the tech advancements across all other sectors.
