Investment Data Manager
5 days ago
Processes, monitors and distributes all investment data to high levels of quality and consistency. Operates and monitors the data warehouses and the feed management of input and output data updating and enriching data feeds. Defines and updates methodology where required.
Job Accountabilities - Key Accountabilities- Conducts daily operational and closing tasks in terms of investment data setup and maintenance and ensures data accuracy and consistency on the system/platform by following the defined global standards.
- Executes all the predefined global (and group) requirements and controls regarding reference data/pricing.
- Ensures compliance with the data quality control framework and processes so that the highest quality of data is provided.
- Ensures compliance with Zurich's governance and risk frameworks.
- Reviews and supplies regular and ad hoc reconciliation data and accounting data and ensures it is produced.
- Contributes to the continuous improvement of data quality in the data supply chain.
- Works with local/regional stakeholders to identify country-specific requirements, special data treatment, or any other local demands.
- Supports know-how and information exchange among team members in terms of processes, incidents documentation, or other open topics.
- Contributes to the development of processes and leads the implementation of process improvements to ensure a high level of data quality and data consistency. Processes all data queries raised by clients and counterparties to ensure delivery according to agreed standard level and service scopes.
- Monitors automated/manual data processes to enable data-based decision-making and reporting.
- Defines, establishes, and monitors quality control processes to understand, quantify, and mitigate the risks associated with data quality and data timeliness.
- Researches and understands industry best practices as well as internal business requirements ensuring the best professional advice is provided.
- Supports preparation and delivery of the monthly closing processes to deliver monthly closings.
- Ensures that country-specific requirements regarding investment data tasks are performed.
- Conducts documentation of regional processes embedded in Zurich's governance and risk frameworks.
- Executes improvement/automation initiatives and presents proposals in order to minimize manual processes and/or high-risk areas.
- Spots and supports improvement of data quality, integrity, and consistency in the data supply chain.
Required:
- Bachelor's degree in Finance, Economics, Data Science, or a related field.
- 5+ years of experience in investment data management, data analysis, or financial services, with a proven track record in data governance and investment analytics.
You are the heart & soul of Zurich
At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?
We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.
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