Lead data quality initiatives for key datasets (portfolio holdings, performance, risk, product MI)
Support the business glossary, critical data element definitions, and data catalogue processes
Perform validation of key portfolio datasets including holdings, transactions, cash balances, performance, exposures, risk metrics, and benchmark data
Investigate data breaks, reconcile inconsistencies and drive timely resolution with Operations, Administrators, and service providers
Oversee the quality of datasets feeding into SAA reviews, PM/quant analytics, risk monitoring, and investment reporting
Maintain documentation on data sources, quality rules, validation procedures, and exception handling
Support the production and validation of client reports, board reporting packs, ManCo submissions, and internal investment dashboards
Ensure the accuracy of data used in investment commentaries, risk summaries, and performance reporting
Coordinate with PMs and quants to supply validated data for ad hoc analytics, regulatory filings, and board materials
Collaborate with the Senior Fund Operations & Governance Lead to ensure data feeding into governance processes (e.g., oversight dashboards, factsheets, KIID/KID data, performance summaries) is complete and accurate
Liaise with the fund administrator, custodian, and internal operations teams to resolve NAV issues, pricing exceptions, and security master data discrepancies
Monitor compliance with investment guidelines through ongoing validation of related datasets
Contribute to maintaining high-quality data controls within the investment function, aligned with regulatory expectations for UCITS managers
Maintain internal documentation for critical data elements used in investment reporting and risk analytics
Participate in projects involving data improvements, system upgrades, or process optimisation
Requirements
3–6+ years’ experience in investment data, fund operations, performance/risk reporting, or data oversight within asset/wealth management or fund administration
Strong understanding of investment data structures (holdings, benchmarks, transactions, pricing, corporate actions, FX, analytics)
Experience resolving data exceptions and working with administrators, custodians, or internal ops teams
High proficiency in Excel; familiarity with Snowflake, SQL, Power BI, or reporting tools is advantageous
Experience with UCITS funds, portfolio reporting, or regulatory data requirements (CBI, ESMA, UCITS) is a strong plus
Exceptional attention to detail and data accuracy
Highly organised, able to manage multiple deliverables and strict deadlines
Strong communication skills, capable of translating data issues into clear actions for PMs, quants, ops, and external service providers
Ability to work independently while also contributing effectively to a small, high‑performing investment team
Proactive mindset with a strong sense of ownership and problem‑solving capability
Tech Stack
SQL
Benefits
Psychological safety, emotional wellbeing and support
Comprehensive Employee Assistance Programme (EAP) and mental health first aid
Competitive remuneration package including salary, bonus, pension and additional benefits
Comprehensive range of professional and personal development opportunities
Inclusive and diverse workplace with a sense of belonging