Data Quality & Valuations Administrator

Data Quality & Valuations Administrator - Asset Manager

Harrington Starr are delighted to partner with a prestigious Asset Manager based in the City of London who are looking to add a Data Quality & Valuations Administrator to their Operations team as they enjoy a sustained period of growth. This business, founded in 1983 and managing almost £20bn in AuM, enjoy a distinguished reputation in the space for their approach to investing, focus on technology and vibrant culture.

This role is based by St Pauls and requires 3 x days a week in the office (Tues, Weds, Thurs) with 2 days working from home. You must be fully eligible to work in the UK as this role unfortunately does not provide visa sponsorship.

Responsibilities:

• Perform data maintenance and reconciliation across various security-related tasks, ensuring data integrity within the Investment Management System (IMS).
• Generate and review client valuations for both ad hoc requests and period-end reporting.
• Manage cash and stock positions for in-house funds, institutional clients, and private client portfolios.
• Price equities, fixed income assets, market-listed derivatives, and indices.
• Set up stock for trading platform usage.
• Participate in ad hoc projects and tasks as required.

About you:

• 1-2+ years relevant industry experience (Asset Management highly preferred)
• Strong Excel skills
• Ability to liaise confidently with 3rd party stakeholders (custodians, data providers etc)
• Payments knowledge incl. CHAPS, BACS and SWIFT
• A proactive learner and communicator with the ability to gather information and resolve issues

Please get in touch today to find out more. #yoursuccessourbusiness