Investment Operations Data Specialist
3 weeks ago
The role involves working on an infrastructure modernisation project for a leading FTSE listed Wealth Management business. As an Investment Operations Data Specialist, you will leverage a Custodian's Data Management service to enable the provision of quality investment data and the realisation of an Accountancy Book of Record (ABOR).
This project requires a Data Specialist with Test Management experience to implement a scalable Data Management Solution for Custody Data, create an Accounting Book of Record (ABOR), and reduce operational risk by sourcing positional data across all asset classes, including OTCs.
You will be responsible for testing the quality of fund accounting, custody, and pricing data, and liaising with internal and external stakeholders to understand and confirm data attributes and requirements. This will involve building testing documentation and conducting the testing yourself.
The ideal candidate will have experience in understanding a broad range of investment instruments, investment operations, accounting cycles, and ABOR systems. Additionally, they should have skills in SQL, the ability to write complex queries, and experience in test management and setting and evaluating controls. Snowflake experience is also beneficial.
The role is fully remote, but occasional travel to the London office may be required. The position is classified as Inside IR35 via an Umbrella Service.
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Data-Driven Investment Specialist
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Data Operations Specialist
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Senior Investment Guidelines Developer
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Investment Data Insights Specialist
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London, Greater London, United Kingdom Mason Blake Full timeMason Blake is a world-renowned player within the Investment Management sector. Due to continued company growth and success, they are now looking to recruit an Investment Data Insights Specialist to work alongside their Trading and Operations teams on a permanent basis.The Investment Data Insights Specialist will be responsible for providing data domain...
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Investment Data Specialist
4 weeks ago
London, Greater London, United Kingdom Kite Consulting Group Full timeInvestment Data SpecialistAt Kite Consulting Group, we are seeking an experienced Investment Data Specialist to join our team in London. This is a permanent hire, offering a competitive salary of up to £107,000 and a flexible working arrangement with 3 days in the office and 2 from home.The successful candidate will take full control of investment data,...
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Investment Operations Specialist
3 weeks ago
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Data Operations Specialist
2 weeks ago
London, Greater London, United Kingdom PitchBook Data Full timeAbout the RoleWe are seeking a highly skilled Data Operations Specialist to join our team in Seattle, WA. This is a fantastic opportunity for an individual who is passionate about data and operations to make a meaningful contribution to our company.
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Investment Operations Specialist
1 month ago
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Investment Data Specialist
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London, Greater London, United Kingdom Kite Consulting Group Full timeJob SummaryWe are seeking an exceptional Investment Data Specialist to join our team at Kite Consulting Group. The successful candidate will be responsible for taking full control of investment data, collating, analysing and producing track record data to identify and present key investment performance.About the RoleThis is a permanent hire, offering a...
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Investment Operations Specialist
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Investment Data Operations Expert
4 weeks ago
London, Greater London, United Kingdom Martis Search Full timeJob Title: Investment Data Operations ExpertJob Summary:We are seeking an experienced Investment Data Operations Expert to join our team. As an Investment Data Operations Expert, you will be responsible for managing and maintaining the accuracy and integrity of our investment data.Key Responsibilities:Manage and maintain the accuracy and integrity of our...
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Investment Research Specialist
1 month ago
London, Greater London, United Kingdom MFS Investment Management Full timeAbout the RoleMFS Investment Management is seeking a highly skilled Investment Research Specialist to join our team. As a key member of our investment team, you will be responsible for conducting rigorous, security-level analysis to develop a nuanced understanding of the financially material ESG risks and opportunities facing each fixed income or equity...
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Financial Data Operations Specialist
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London, Greater London, United Kingdom PitchBook Data Full timeWe're a collaborative and dynamic team at PitchBook Data, and we're looking for a Financial Data Operations Specialist to join us. Our company is built on the excitement of the financial markets, and our extensive learning programs and mentorship opportunities help create a culture of curiosity that drives innovation.In this role, you'll have the opportunity...
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Data Specialist
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London, Greater London, United Kingdom Data Privacy Full timeAbout the RoleWe are seeking a skilled Data Specialist to join our team at Engage Education Services. As a Data Specialist, you will play a crucial role in the school's operational functions, providing support to the Senior Leadership Team and staff.Key ResponsibilitiesProvide strategic and operational management of the school's Management Information System...
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Asset Investment Specialist
1 month ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment Analyst RoleInsight Investment is seeking an Investment Analyst to join the Secured Finance team in London. This role will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Key ResponsibilitiesModelling and evaluating investment opportunities in bespoke...
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Data Insights Specialist
1 day ago
London, Greater London, United Kingdom Cornwallis Elt Full timeCornwallis Elt is a leading Investment Management firm based in the City, seeking an experienced Data Insights Specialist to join their strategic data programme on a permanent basis.About the RoleThis is a fantastic opportunity for a skilled professional to drive the development of the enterprise data management platform, enhancing functionality, increasing...
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Investment Policy Specialist
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London, Greater London, United Kingdom Insight Investment Full timeAbout Insight InvestmentInsight Investment is a renowned asset manager, dedicated to crafting investment solutions that meet the evolving needs of its clients.
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Investment Operations Specialist
9 hours ago
London, Greater London, United Kingdom Mayford James Full timeJob Title: Investment Operations SpecialistAt Mayford James, we are seeking an experienced Investment Operations Specialist to join our team. As a key member of our operations department, you will play a critical role in ensuring the smooth execution of our investment strategies.The successful candidate will have a strong background in investment operations,...
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Financial Systems Specialist
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