We're supporting a London based Asset Manager who are looking for a proactive and detail-oriented professional to support their data and investment platforms, ensuring smooth daily operations and the delivery of high-quality data across core asset classes like equities and bonds.
In this role, you'll troubleshoot data issues, analyse root causes, and maintain clear, consistent communication with business stakeholders. You’ll be a key player in ensuring that critical front-to-back investment systems run smoothly and efficiently.
Daily duties in involve:
* Managing, analysing, and maintaining core investment data used across the business
* Supporting trade processing workflows, identifying and resolving exceptions, and ensuring timely issue resolution
* Ensuring accurate position and transaction data is available to front-office tools and decision-makers
* Collaborating with internal teams across Investments, Operations, Compliance, and IT
* Engaging with external vendors to monitor data service levels and manage incidents
* Contributing to projects and enhancements—writing specifications, supporting UAT, and ensuring robust solutions are delivered
The ideal candidate should have:
* Around 3 years’ experience in investment data support, operations, or technology within asset management or a related field
* Strong SQL skills and experience working with market data management or warehouse tools (e.g., Markit EDM, RIMES Matrix)
* Familiarity with Order Management Systems (e.g., Bloomberg AIM, Charles River, ThinkFolio, Aladdin)
* Exposure to portfolio accounting and valuation platforms (e.g., Linedata, Simcorp, Tradar)