Investment Operations Data Specialist

3 weeks ago


London, Greater London, United Kingdom Recruitment Partnership (Bristol) Ltd Full time
Job Description

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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