Investment Operations Data Specialist with Test Management Experience

4 weeks ago


Swindon, Swindon, United Kingdom Recruitment Partnership (Bristol) (RP) Full time

Job Title: Investment Operations Data Specialist with Test Management Experience

About the Role:

We are seeking an experienced Investment Operations Data Specialist to join our team at Recruitment Partnership (Bristol) (RP). As an Investment Operations Data Specialist, you will be responsible for testing the quality of fund accounting, custody, and pricing data.

Key Responsibilities:

  • Test the quality of fund accounting, custody, and pricing data
  • Liaise with internal and external stakeholders to understand and confirm data attributes and requirements
  • Build testing documentation and conduct testing
  • Have a broad understanding of investment instruments, including equities, FI, Cash like, TRS, CDS, etc.
  • Have knowledge of investment operations, including trade lifecycle and corporate actions
  • Have experience working on ABOR and/or IBOR systems
  • Be able to set and evaluate controls

About Us:

Recruitment Partnership (Bristol) (RP) is a leading recruitment agency specializing in finance and accounting roles. We are committed to providing exceptional service to our clients and candidates.



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