Job Description
Role & Responsibilities
• Ensure data is collected and captured within the established deadlines for the assigned investment products. Examples include maintaining dealing terms of investments, updating performance, tax implications, exposures and other key data for products on an ongoing basis.
• Assume responsibility for timely upkeep of critical research data sets, including dealing terms and custom fees.
• Work with investment professionals and develop visualization tools to automate analyses currently being performed manually in spreadsheets.
• Work with the investment asset class & research operations teams to develop policy and framework for maintenance of fund data.
• Identify additional beneficial data sets, as well as process and automation improvements.
• Using visualization tools and available data sources, develop creative and rapid solutions to assist with a variety of custom and ad-hoc requests.
• Ensure the timely update into our internal systems of all key exposure data for our required fund managers.
• Work with our external providers to ensure the collection of exposure data within agreed timelines and accuracy requirements.
• Identify process improvements and collaborate with the investment professionals to ensure any data gaps are actioned.
Background & Experience
• Intellectually curious and energized by the prospect of solving business-wide operational challenges.
• 1-3 years of experience in investment operations or other high-accuracy, data intensive role.
• Familiarity with fund legal documentation, including Private Placement Memorandums and Limited Partnership Agreements preferred.
• Demonstrated interest in finance and investment data.
• Strong quantitative skills and attention to detail required.
• SQL, Python, and/or PowerBI experience is a plus.
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.
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