Data Management & Operations Associate

We are looking for a detail-oriented and motivated individual to join our data operations team. This role will support both daily investment data processes and system transition projects.

You’ll assist in maintaining high-quality data, solving data-related issues, and helping with documentation and testing for new system processes.

Responsibilities

• 1. Daily Data Operations
• Checking, identifying, and resolving data exceptions (errors in pricing, corporate actions, accruals, etc.).
• Setting up or updating key information such as entities, portfolios, accounting periods, tax rates, and security details.
• Handling pricing processes: loading daily/monthly prices, validating price changes, and flagging unusual movements.
• Supporting trade-related data such as cash flows, earnings, maturities, and manual adjustments when needed.
• Monitoring real-time data issues through system dashboards and resolving urg...