My client, a leading global investment management firm that excels in innovative, thematic, and sustainable investing, has a new opening for an experienced Data Quality & Valuations Administrator.
The primary function of the role is focused on data quality and valuations production, which includes security and pricing data, valuations production and payments processing.
In this role, you will analyse and validate pricing feeds from data vendors that feed into clients' fund performance and valuations. This role includes preparing and ensuring the accuracy of monthly valuation packs for clients, reconciling stock and cash positions versus client custodians and the firm's custodians, ensuring pricing is accurate.
Candidates will demonstrate strong communication and problem-solving skills, with a keen eye for detail and an appetite for drilling into data to identify and resolve errors, ensuring all business queries are addressed promptly and accurately.
Your varied tasks will include data maintenance and reconciliation work, production and checking of ad hoc and period-end client valuations, maintenance of cash and stock positions of in-house funds as well as institutional and private client portfolios, maintenance of data integrity, pricing of equities, fixed income, market-listed derivatives and indices, stock setup for use on the trading platform and query resolution and escalation internally/externally to name just a few tasks.
This is a fantastic opportunity for candidates with a minimum of 12 months of financial services operations experience. Whether you have experience in reconciliation, security setup, data management, security pricing, or payment processing, our client is flexible and committed to developing your skills within the role. We are looking for motivated individuals with the right attitude who are eager to build on their existing experience and gain wider exposure in a dynamic and varied environment.
In return, my client offers an excellent platform for you to build a rewarding career within investment operations, a competitive salary, bonus potential, an attractive benefits package and flexible hybrid working with 2 days in the office, 3 days working from home and a collaborative friendly team environment.
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