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Portfolio Data Management Expert
2 weeks ago
We are seeking a dedicated **Portfolio Data Management Expert** to join our client's team. The successful candidate will have extensive knowledge of portfolio data management and be able to work effectively with cross-functional teams.
Key Responsibilities:- Develop and maintain relationships with key stakeholders, including Portfolio Managers and Dealers.
- Provide expert advice on data-related matters, ensuring high-quality data delivery.
- Collaborate with the data team to implement new systems and processes, reducing risk and improving efficiency.
- Perform daily system and data reconciliations, reviewing NAV reconciliations and investigating any discrepancies.
- Communicate effectively with stakeholders, providing clear and concise information.
- Assist with new product implementations, leveraging expertise to drive success.
- BCom / BBus Sci or similar degree.
- Relevant industry experience (at least 3-5 years).
- Exceptional analytical and problem-solving skills.
- Bloomberg experience and basic SQL knowledge.
- Advanced Excel skills.