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Data Quality Reviewer

Job description

Data Quality Reviewer (12 month contract)

Department: Securities Data Management (SDM)
Location: Cork
Reports to: SDM Assistant Manager 

SDM encompasses three primary functions: Pricing, Corporate Actions and Security Master Setup & Maintenance.

Responsibilities:

  • Provision of accurate asset pricing
  • Support Multiple Intraday Pricing Points for funds with daily, weekly, monthly and quarterly valuation cycles.
  • Support price transparency and risk reporting analytics
  • Completion and review of pricing and fund income events of Fund of Fund assets
  • Understand all corporate actions and security types, such as Equities, Bonds Mutual Funds and Derivative type Instruments

Required:

  • Previous Experience working in Fund Administration would be advantageous.
  • History of driving change, encouraging process improvements and efficiencies & embracing the latest technologies.

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