Data Implementation – Investment Support - Asset Management - Ref: KC13443

This leading, independent, global value-oriented investment manager are seeking a Data Implementation professional to join their Investment Support team. The role is suited to high achieving candidates looking for a progressive career move, including projects and stakeholder engagement, in addition to BAU. The role may suit a Graduate with 3-5 years industry experience, looking for their next move in industry.

Roles & Responsibilities

  • Assist with the design, development and implementation of overall Company-wide data management strategy

  • To oversee and ensure completion of day-to-day and month end workflows for designated function: Data Control / Trade Support, FX Settlements and Collateral / Corporate Action

  • Assist in the completion of timely and relevant management information reports

  • Manage key relationships with external and internal clients and third party vendors

  • Develop and maintain Pricing and Valuation Policies and Procedures in accordance with Company procedures and industry standards

  • Assist with the continuous improvement of departmental processes and performance including user testing and documentation of results and procedures

  • Oversee the set-up and ongoing maintenance of all data and data feeds and the subsequent validation of all operational reference data across all key business systems

  • Ensure immediate resolution of issues to facilitate timely update of all investment related systems

  • Assist with Project Implementation and User Testing and documentation of results/procedures for any changes to business systems

  • Provide training and support to other team members with work overflow and absence cover

Experience & Qualifications

  • Strong academic background; Graduate with relevant industry qualification

  • IMC Award or equivalent - preferred.

  • Extensive work experience in fund management or other financial institution

  • Strong knowledge of data design, development, implementation

  • Excellent communication, written and presentation skills

  • Manage key relations with external and internal clients and third parties

  • Planning and organising, forward thinking and adding value.

  • Deadline conscious; driven, proactive and self- starter;

  • Ability to interact effectively at all levels;

  • Ability to delegate effectively

To hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.