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Data Management Specialist – Asset Management

Operations Jobs, Middle Office Jobs, Data Analysis / Admin / Management Jobs
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Salary Description:
£ 45-48,000 + Bonus + Bens
Start Date:
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City based European Asset Manager is looking to recruit an individual for a newly created role as part of their Data Operations and Governance team.
The person appointed will be responsible for ensuring accurate and timely data in the company’s strategic platforms by following the policies, best practices and industry standards. This will include creation and maintenance of securities, validation and interrogation of data exceptions pertaining to various data attributes (including prices, credit ratings, positions, market values, benchmarks, classifications etc), understanding business processes with documentation of procedure, management Information reporting and a variety of other supporting tasks.
Applicants should ideally be degree or IMC educated and offer proven experience specifically working with a broad spectrum of asset management data covering all major instrument types (Bonds, Equities etc). Knowledge of Thinkfolio preferable but not essential.

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