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CFRACF

ETF Portfolio / Holdings Data Analyst

CFRA Research is a global leader in independent investment research, providing financial intelligence solutions and insights to help clients make smarter, faster decisions.

CFRA

Employee count: 51-200

India only

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The Data Collection & Management Team

The Data Collection & Management team at CFRA is responsible for collecting and managing various forms of financial data. Our data is used by our in-house teams to generate products for our end customers – institutional investors, brokers and wealth managers, among others. We manage the automated ingestion of data, as well as collect information manually. Everything we do helps to ensure the highest levels of data quality, completeness and timeliness. We recognize that data is a critical asset to every organization, and we view ourselves as stewards of that asset for CFRA.

About You

Must have at least 2 years of holdings experience in ETF / Mutual Funds.
You enjoy working with ETF / Mutual Funds Holdings data. You are passionate about how data can facilitate insights and tell stories. You are a quick learner who is interested in finance, and will enjoy working with data about companies, equities, funds (mutual funds and exchange-traded funds), and other financial instruments.
You are detail-oriented and able to work independently. You have strong quantitative skills and are very analytical. You feel a strong send of ownership over your work and are comfortable leading speaking with vendors, clients and various internal stakeholders.

When you encounter a problem, you think critically about the root cause and come up with suggestions for long term solutions. You also are constantly on the lookout for ways to improve our processes.

Key Responsibilities

  • Execute the daily ETF / Mutual funds holdings collection, cleaning, and validation processes of fund-related data to ensure accuracy and reliability.
  • Monitor and perform quality assurance on data ingested via automated processes
  • Identify and address errors, duplicates, or inconsistencies in datasets to maintain accuracy and integrity.
  • Interact with a Scrum Team for identifying and resolving issues with automated processes
  • Participate in expanding data collection efforts.
  • Assist Assistant Manager/Manager in preparing comprehensive reports on incident reporting, Root Cause Analysis (RCA), fixes, and work in progress on key metrics and insights.
  • Respond to data-related inquiries from Senior Analyst and your inline Manager.
  • Maintain documentation of data sources, processes, and methodologies.
  • Work closely with data engineers to establish and optimize data pipelines.
Basic Qualifications
  • Bachelor’s or master’s in science, Technology, Engineering, Mathematics, Finance or Accounting
  • 2-4+ years' experience in funds/indexing industry within data, analytics or finance-related role
  • Familiarity with ETFs, Mutual Funds and/or other financial instruments
  • Detail-oriented, analytical nature

Skills, Knowledge and Expertise

  • Hands-on experience working with development teams on ETL operations.
  • Knowledge of SQL.
  • Experience in managing large datasets.
  • Excellent communication and interpersonal skills.
  • Problem-solving and decision-making capabilities.
  • Ability to work independently, think out of the box and constantly chase quality.
This role operates on a 2:00 PM – 11:00 PM IST schedule, Monday–Friday, to support U.S. market hours.

Candidates must be fully available for this shift.

Benefits

  • 21 days of Annual Vacation
  • 8 sick days
  • 6 casual days
  • 1 paid Volunteer Day
  • Medical, Accidental & Term Life Insurance
  • Telehealth, OPD
  • Competitive pay
  • Annual Performance Bonus

About the job

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Posted on

Job type

Full Time

Experience level

Entry-level
Mid-level

Location requirements

Hiring timezones

India +/- 0 hours

About CFRA

Learn more about CFRA and their company culture.

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CFRA Research is a global leader in financial intelligence solutions and insights, dedicated to empowering clients to make smarter, faster decisions. Many investors and financial professionals struggle to find truly independent and unbiased research in a market often influenced by conflicting interests. CFRA addresses this challenge directly by operating without an asset management or investment banking arm. We don't manage money, make trades, or create financial products that could compete with our clients. This independence is the cornerstone of our commitment to providing objective analysis. Our customers, ranging from institutional investors and wealth advisors to corporations and individual investors, rely on us for timely and actionable insights across a multitude of global markets and research disciplines. We understand that navigating the complexities of the financial world requires a blend of deep expertise and cutting-edge technology.

Founded in 1994 as the Center for Financial Research and Analysis, CFRA has built a reputation for a proprietary approach that uniquely combines fundamental equity research, forensic accounting, fund analysis, public policy insights, and technical research. This comprehensive methodology is further enhanced by robust data analytics and next-generation technology, ensuring our clients always have access to our most up-to-date views and analysis. We are client-obsessed, and our mission is to be the most trusted global source of independent financial intelligence and innovation. Whether it's through our qualitative coverage of over 1,600 global companies, quantitative analysis of more than 15,000 companies, or in-depth ETF and mutual fund research, we provide the critical financial intelligence our clients need to achieve their business and investing goals. Our experienced team of experts is committed to delivering clarity and confidence in an ever-evolving financial landscape.

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