Maintain dataset across multiple platforms (ex: new clients, pricing, valuations and portfolio details) based on procedures and protocols.
Perform data quality control checks, liaising with Subject Matter Experts (SMEs) as required
Carry out exception reporting and resolution tracking. Ensuring aged and critical exceptions are resolved within the agreed SLA.
Develop competence with internal systems and processes
Support ad hoc data extractions requests from internal stakeholders
Develop and maintain robust processes to ensure data is accurate and meets business needs
Have the opportunity to take ownership of projects and processes.
Assist with the documentation of processes
Develop technical expertise and collaboration within the team and across the Investments business
The successful candidate will be expected to work within the existing risk management and audit framework of the team and business, which includes checklists and review processes, branded ‘Professional Excellence’. All team members are encouraged to contribute ideas for process improvements.
Throughout you will benefit from the business’s focus on training and development, including soft-skills, investment knowledge and data expertise.
We have colleagues all around the world, working remotely or in our offices. Together, we make a difference for clients in over 140 countries and markets, from the Middle East to Latin America, from Manila to New York.