Data Quality

1 month ago


London, United Kingdom Harrington Starr Full time

Data Quality & Valuations Administrator - Asset Manager


Harrington Starr are delighted to partner with a prestigious Asset Manager based in the City of London who are looking to add a Data Quality & Valuations Administrator to their Operations team as they enjoy a sustained period of growth. This business, founded in 1983 and managing almost £20bn in AuM, enjoy a distinguished reputation in the space for their approach to investing, focus on technology and vibrant culture.


This role is based by St Pauls and requires 3 x days a week in the office (Tues, Weds, Thurs) with 2 days working from home. You must be fully eligible to work in the UK as this role unfortunately does not provide visa sponsorship.


Responsibilities:


  • Perform data maintenance and reconciliation across various security-related tasks, ensuring data integrity within the Investment Management System (IMS).
  • Generate and review client valuations for both ad hoc requests and period-end reporting.
  • Manage cash and stock positions for in-house funds, institutional clients, and private client portfolios.
  • Price equities, fixed income assets, market-listed derivatives, and indices.
  • Set up stock for trading platform usage.
  • Participate in ad hoc projects and tasks as required.


About you:


  • 1-2+ years relevant industry experience (Asset Management highly preferred)
  • Strong Excel skills
  • Ability to liaise confidently with 3rd party stakeholders (custodians, data providers etc)
  • Payments knowledge incl. CHAPS, BACS and SWIFT
  • A proactive learner and communicator with the ability to gather information and resolve issues


Please get in touch today to find out more. #yoursuccessourbusiness



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