Data Management Administrator – Valuations recruitment
Data Management supports a growing business with increased diversity and complexity. Data Management plays a key role in ensuring the information used for Dealing, Fund Management, Pricing, Reporting, Risk and Compliance meet the requirements of the business.
The role represents an excellent opportunity to understand the asset management business, in particular the instruments that are traded, the valuation of portfolios and the opportunity to interact with different parts of the business.
Key Responsibilities
- Daily creation and maintenance of multiple asset types for front office and accounting applications.
- Daily checking / sign-off of valuations
- Price variance and corporate action analysis
- Collection and verification of data from appropriate sources, ensuring accurate and up to date security information on the various systems - deadline driven.
- Investigate data issues and establish an appropriate resolution.
- Research and analyse data on behalf of the business utilising Bloomberg, Reuters and other data suppliers.
- Liaison with various departments regarding data and valuation analysis.
- Amendment of errors identified by Data verification, external notification or inter-departmental errors.
- Make any procedural enhancements and development of business processes
- Inter-action with Front Office, Risk, Compliance and other key departments
- Efficient completion of allocated daily / weekly and month end tasks - deadline driven.
Skills Knowledge Essential
- Advanced Microsoft Excel knowledge
- Accuracy
- Corporate Action experience
- Experience of working in a daily pricing / valuations environment
- Communication
- Teamwork
- Willingness to learn
- Good timekeeping
- Numeracy
- Flexibility
- Knowledge where possible of Bloomberg, Reuters, Exshare and data vendors.
- Market instrument knowledge
MG is an equal opportunities employer and welcomes applications from a diverse background.