Work from Office
Full Time
Lead, mentor, and manage a team to deliver highquality data services, resolving escalations and ensuring SLA adherence
Serve as key liaison with global teams and external partners, managing seamless handovers and query resolution
Monitor and manage data inboxes, responding to requests via casemanagement tools
Oversee daily operations such as data feeds, pricing input, exception reporting and manual interventions
Recalculate Private Equity valuations postcorporate events
Support system upgrades, automation initiatives, and conduct UAT / testing efforts
Coordinate client valuation data workflows and manage vendor issue resolution
Maintain and validate regulatory and pricing/valuation data, including establishing Fair Value Levels (e.g. IFRS)
Share domain expertise and perform data setup, onboarding, and quality assurance
Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment
Deep understanding of data quality implications and how errors propagate downstream
Strong familiarity with OTC derivatives and their valuation frameworks
Experience in corporate action pricing and event processing
Sound knowledge of investment products, portfolio accounting, and valuation reporting
Handson experience with systems such as Aladdin, S&P (Markit) EDM, T24
Practical exposure to data vendors - e.g. Refinitiv Eikon & Datascope, Bloomberg, ICE
Xceptor Practitioner certified, with real-world configuration exposure in a live environment
Advanced skills in MS Excel (formulas, macros, VBA, Power Query)
Proficiency in SQL or similar data manipulation/query languages
Experience working on datacentric transformation projects
Data Management,Communication,Otc Derivatives
UST
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