Investments Data / Test Manager

Investments Data / Test Manager

Summary:

Investments data SME / Test Manager testing the quality of fund accounting, custody and pricing data.

Role Responsibilities:

Scalable Data Management Solution for Custody Data

- Creation of an Accounting Book of Record

- Reduces operational risk of sourcing positional data across all asset classes (incl. OTCs), therefore an enabler for more robust risk oversight.

- Enables a more granular / robust controls environment (accessibility to data)

Required Experience:

-Must be an Investments Data SME

- Understanding of a broad range of investment instruments (equities, FI, Cash like, TRS, CDS etc)







- Knowledge of investment operations (trade lifecycle, corporate actions)

- Understanding of accounting cycles (GL vs trial balance etc)

- Experience working on ABOR and/or IBOR systems

- Setting & evaluation of controls

- SQL skills

- Test experience

- Snowflake experience