Investments Data
4 weeks ago
Summary:
Investments data SME / Test Manager testing the quality of fund accounting, custody and pricing data.
Role Responsibilities:
Scalable Data Management Solution for Custody Data
- Creation of an Accounting Book of Record
- Reduces operational risk of sourcing positional data across all asset classes (incl. OTCs), therefore an enabler for more robust risk oversight.
- Enables a more granular / robust controls environment (accessibility to data)
Required Experience:
-Must be an Investments Data SME
- Understanding of a broad range of investment instruments (equities, FI, Cash like, TRS, CDS etc)
- Knowledge of investment operations (trade lifecycle, corporate actions)
- Understanding of accounting cycles (GL vs trial balance etc)
- Experience working on ABOR and/or IBOR systems
- Setting & evaluation of controls
- SQL skills
- Test experience
- Snowflake experience
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