What You’ll Do

Lead, mentor, and manage a team to deliver high‑quality data services, resolving escalations and ensuring SLA adherence

Serve as key liaison with global teams and external partners, managing seamless handovers and query resolution

Monitor and manage data inboxes, responding to requests via case‑management tools

Oversee daily operations such as data feeds, pricing input, exception reporting and manual interventions

Recalculate Private Equity valuations post‑corporate events

Support system upgrades, automation initiatives, and conduct UAT / testing efforts

Coordinate client valuation data workflows and manage vendor issue resolution

Maintain and validate regulatory and pricing/valuation data, including establishing Fair Value Levels (e.g. IFRS)

Share domain expertise and perform data setup, onboarding, and quality assurance

Your Profile — Required Skills & Experience

Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment

Deep understanding of data quality implications and how errors propagate downstream

Strong familiarity with OTC derivatives and their valuation frameworks

Experience in corporate action pricing and event processing

Sound knowledge of investment products, portfolio accounting, and valuation reporting

Hands‑on experience with systems such as Aladdin, S&P (Markit) EDM, T24

Practical exposure to data vendors – e.g. Refinitiv Eikon & Datascope, Bloomberg, ICE

Xceptor Practitioner certified, with real-world configuration exposure in a live environment

Advanced skills in MS Excel (formulas, macros, VBA, Power Query)

Proficiency in SQL or similar data manipulation/query languages

Experience working on data‑centric transformation projects