Senior manager (head of data integrity)

Job Opportunity – Data Manager
Valuation Data Services / Fund Administration
Permanent
Data Manager
Valuation Data Services
The successful candidate will play a key role in ensuring the integrity, accuracy, and governance of financial and market data used for fund valuation, NAV production, pricing, and regulatory reporting activities.
Financial & Market Data Management
Manage and maintain securities master data and financial instrument databases.
Control and validate market data including prices, FX rates, curves, ratings, and corporate actions.
Ensure the accuracy and consistency of reference data across systems.
Monitor and maintain data feeds from external market data providers.
Data Quality & Controls
Perform daily data quality checks and reconciliation controls.
Ensure completeness, consistency, and reliability of valuation data.
Support NAV production processes through accurate and timely data delivery.
Operational & Valuation Support
Support month-end, quarter-end, and regulatory reporting activities.
Contribute to incident management and root cause analysis related to data issues.
Define and maintain data governance standards and procedures.
Collaborate with IT and project teams on system enhancements and data integration projects.
Support audit requests and regulatory compliance requirements.
Market Data Management,
Bachelor’s or Master’s degree in Finance, Economics, Data Management, Information Systems, or a related field.
Advanced Excel skills.
Familiarity with market data vendors and fund administration platforms.