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.
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