Senior Data Manager (Portfolio and Fund Data)

Mandatory Skills:

• Degree in Business/ Finance or related disciplines
• Hands on experience in Portfolio setups using ADAM and BRS Toolkit in Aladdin
• Familiar with the general impacts of Portfolio data changes on Investment and Operations processes in Aladdin
• Good understanding with Client onboarding lifecycle and data management frameworks
• Well understanding of Front Office, Trade Lifecycle and Operations processes
• Good working knowledge of data vendor systems such as Bloomberg, Reuters, RIMES, etc.
• Excellent analytical and communication skills
• Customer focused approached, high level of accuracy and attention to details
• Demonstrated ability to work collaboratively as part of the small team
• Hands on, Independent and performance driven individual
• Proactive and Strong initiative in managing day to day activities
• Self-starter and keen to learn

Desired Skills:

• Well versed with R & Python programming skills

Job Responsibilities:

• Represent Data Operations in the Transformation program as a Portfolio and Fund Data Lead
• Assist implementation of a Portfolio and Fund Master and drive forward a scalable operating model
• Transition and migrate Portfolio setup activities into Data Operations
• Drive and Support Cleansing of Portfolio and Fund Data in Aladdin and Data Management Platform
• Support new setups and ongoing maintenance of Portfolio and Fund data in Aladdin and Data Management Platform
• Establish new data processes and quality checks to ensure continuous data quality and integrity in Aladdin and Data Management Platform
• Redesign current processes to ensure future business scalability and operating model
• Work with Internal stakeholders, regional offices, and Data Governance team to identify data ownership and stewardship
• Provide support to the ad-hoc queries relating to Portfolio and Fund Data
• Continuous updates of standard operating procedures along with the new processes and changes
• Provide data management input for the Change requests/new initiatives raised by various business teams
• Provide input to requirement documents, use cases and other papers as required
• Ensure all new procedures are documented and agreed
• Support providing training to new members

Those who are keen for the role and would like to discuss the opportunity further, please click "Apply Now" or email Alimpan at amukherjee@morganmckinley.com with your updated CV.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days, please accept this as notification that you have not been shortlisted.

Alimpan Mukherjee

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

EA Registration Number: R2198629