Investment Data Management - London, United Kingdom - Round Pegs Recruitment

Round Pegs Recruitment

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

A leading fund manager is seeking somebody to join their team in the Trade Support department.

Duties & Responsibilities:

Be responsible for the Index, Benchmarks, Constituents and Returns mastering process globally
Ensure synchronicity between Index mastering process and internal security mastering process
Ensure Investment reference data integrity and compliance by performing data cleansing, data audit and/or data validation
Ensure all Investment reference data elements are opened, closed and updated both timely and accurately
Recommend ways to strengthen data integrity, quality and availability across the organization.
Work with IT, data stewards and internal business groups to develop effective, efficient, and transparent processes around the use of master data in systems
Create testing programs in stage environments to manage proposed changes in master data
Develop daily, weekly, and monthly quality dashboards that show state of data errors and exceptions as well as progress toward specific data quality targets
Assist in the design, development, testing, and implementation of new processes and/or system enhancements to ensure that the design meets business requirements while improving department efficiency and effectiveness

The role requires:

Indepth experience in Indices, Benchmarks, Constituents and Returns required, particularly experience and knowledge of Rimes is ESSENTIAL.
Significant Investment and operational data management experience within the financial services sector (preferably in the buy side)
Strong securities reference data knowledge
Advanced knowledge of product and client data
Experienced in data operations approaches, quality practices in large financial organization(s)
Excellent written and verbal communications skills
Ability to build effective relationships at all levels of the business
Proactive in establishing processes and the best ways of working
Bachelor's degree or equivalent work experience required
Experience in outsourcing of data mastering solutions preferred
Knowledge of SQL is desired.