Data Quality
4 weeks ago
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
-
Senior Data Quality Executive
3 days ago
London, Westgate, UK, United Kingdom myGwork Full timeThis job is with Kantar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. We're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Worldpanel...
-
HR Data Quality Manager
2 days ago
London,, UK, United Kingdom Smart Sourcer Full timeOutstanding opportunity to join this global enterprise and famous brand within the ‘magic circle’ of the legal sector. Subsequent to a recent merger, this business is going through a major transformation including the harmonization of its HR applications and their data. The company is focused on data quality and integrity and we’re looking for someone...
-
Data Analyst
2 weeks ago
London,, UK, United Kingdom RED10 Full timeDelegated Authority / Data Analyst / Insurance / Bordereaux / Excel Perm role, hybrid working, salary up to £50k + bonus & benefits KEY SKILLS:Strong data analysis / data quality experience gained within the London Market insurance sectorKnowledge of delegated authority and bordereaux dataExcellent IT skills, in particular Microsoft ExcelTHE ROLE:The Data...
-
Head of Data
2 months ago
London,, UK, United Kingdom Zodiac Maritime Full timeZodiac Maritime is an international ship operating company providing a full range of management services for a wide and diverse fleet of commercial ships, spanning containership to tankers, bulk carriers to PCTCs, and a growing orderbook focused on dual-fuel vessels to improve overall fleet energy efficiency.Headquartered in London’s bustling West End, our...
-
Head of Data
2 months ago
London,, UK, United Kingdom La Fosse Full timeHead of DataLondon (2 days a week in office)Up to £140,000 per annum + benefitsThe Role:La Fosse is thrilled to partner with a leading finance provider seeking a Head of Data to drive the modernisation of its data operations. You’ll lead the creation of a data strategy, establish frameworks for governance and quality, and prepare the business for future...
-
Data Scientist
2 weeks ago
London,, UK, United Kingdom Talent Full timeData Scientist - Public Sector Hybrid Working - 1-2 days in the office a month £22 per an hour // £162 per a day 6 Months - Starting ASAP We are seeking a skilled Data Science Practitioner to join a collaborative team working across the Population Statistics, Population Transformation, and Methodology Directorates. This role will play a key role in...
-
Data Scientist
2 weeks ago
London,, UK, United Kingdom Talent Full timeData Scientist - Public Sector - **SC Cleared**Hybrid Working - 1-2 days in the office a month £22 per an hour // £162 per a day 6 Months - Starting ASAP We are seeking a skilled Data Science Practitioner to join a collaborative team working across the Population Statistics, Population Transformation, and Methodology Directorates. This role will play a key...
-
Data Integration Engineer
3 weeks ago
London,, UK, United Kingdom Zensar Technologies Full timeData Engineer-DWH/ETL/Informatica/BI/Analytics Specialist with project delivery and cross-functional team handling experience.Data quality analysis mappings using Power Center10.2 and Informatica data quality (IDQ)Experience on Cloud version of Informatica Data Governance and Data Quality tools e.g., Informatica Data Governance and Catalog, CDQ, Data...
-
Head of Data
4 weeks ago
London,, UK, United Kingdom La Fosse Full timeInterim Head of Data – 6-Month Contract (Outside IR35)London (2 days a week in office)6-month contract, outside IR35The Role:La Fosse is excited to partner with a leading finance provider seeking an Interim Head of Data for a 6-month contract. You will lead the modernisation of the company's data operations, driving data strategy, governance, and...
-
Contract Administrator
4 weeks ago
London,, UK, United Kingdom Vantage Data Centers Full timeABOUT VANTAGE DATA CENTERSVantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another’s experience.Vantage Data Centers powers, cools, protects, and connects the technology of the world’s well-known hyperscale’s, cloud providers and...
-
PostgreSQL Data Engineer
2 weeks ago
London,, UK, United Kingdom MarkJames Search Full timeWe are looking for a skilled Data Engineer to join our team on a contract basis. This is an exciting opportunity for someone with experience in designing and implementing data pipelines and data stores, and ensuring data quality. You will be part of a dynamic team working on cutting-edge data engineering projects.Key Responsibilities:Design and implement...
-
Data Engineer
3 weeks ago
London,, UK, United Kingdom Anson McCade Full timeData Engineer – ConsultingLocation: London (Hybrid)Rate: Up to £475 per day (Inside IR35)We’re seeking a skilled Data Engineer to join a consulting team, working on innovative data solutions for diverse clients. Based in London with hybrid flexibility, this contract role is ideal for someone with a background in data engineering within consulting...
-
SAP MDG Consultant
4 weeks ago
London,, UK, United Kingdom NTT DATA Business Solutions Part timeSAP MDG Functional ConsultantAbout NTT DATA Business Solutions: NTT DATA Business Solutions Group is part of the NTT DATA Corporate Group a top 10 global IT services provider, headquartered in Tokyo, operating in more than 50 countries. We combine a global reach with local intimacy to provide premier professional SAP services from deep industry expertise...
-
Data Engineer
2 days ago
London,, UK, United Kingdom Opus Recruitment Solutions Full timeData Engineer£40-55KI am currently looking for an entry level Data Engineer to hit the ground running with a leader in the UK's digital and software services landscape, where your work in cutting-edge technology will empower customers to manage, share, and exploit data more effectively.We’re seeking a Senior Data Engineer to lead the delivery of...
-
Data Governance Manager
3 weeks ago
London,, UK, United Kingdom InterQuest Group Full timeWe are looking for a driven Data Governance Manager to join our clients Risk function within a dynamic and fast-paced banking environment. This role offers a unique opportunity to shape and embed a comprehensive data governance framework, ensuring consistent data management practices across the organisation.Key Responsibilities:Embed the data governance...
-
Data Enablement Analyst
1 month ago
London,, UK, United Kingdom BWD Search & Selection Full timeData Enablement Analyst – LondonA Data Enablement Analyst is required for a bank in London to join their existing team driving the data standards, efficiency, and governance across the organisation to ensure the bank’s business goals are met.You will probably come from a Data Management or Data Governance background, ideally within financial services or...
-
Data Engineer
3 weeks ago
London,, UK, United Kingdom Stanford Black Limited Full timeMacro Team - EngineerI'm working with a Macro team designing and developing a brand-new data platform to drive high-impact decisions across macroeconomic portfolios. You'll be responsible for building a state-of-the-art data platform, from raw data ingestion to transformation, quality control, and storage.You'll work closely with front office...
-
Data Governance Analyst
4 weeks ago
London, UK, United Kingdom Robert Bosch Full timeAs our Data Governance Analyst you will play a crucial role in helping colleagues understand the importance of data in achieving Sages strategic goals. You will work closely with the Data Governance Manager, and assist in implementing our Data Governance and Quality Framework, including onboarding technical metadata. Also, youll support our global data...
-
Bordereaux Data Assistant
2 weeks ago
London,, UK, United Kingdom RED10 Full timeDelegated Authority / Data / Insurance / Bordereaux / Excel Perm role, hybrid working, salary up to £50k + bonus & benefitsKEY SKILLS:Some data analysis / data quality experience gained within the London Market insurance sectorKnowledge of delegated authority and bordereaux dataExcellent IT skills, in particular Microsoft ExcelTHE ROLE:The Data Assistant...
-
Data Operations Manager
4 months ago
London, UK, United Kingdom Legal & General Full timeCompany Description The brand with the brolly is choosing today to change tomorrow. Since 1836, we've grown to become one of the world's largest asset managers, homebuilders, pension providers and insurance brands. We're all here to improve the lives of our customers, build a better society for the long term, and create value for our...