AddressProcess the daily Investment Data received from the custodians and data vendors
Manage the data warehouse and all user permissions as well as integrate with other systems
Create records of funds managers with agency partners with and play a role in reconciliation
Produce standard operating procedures for Investment Data Management system
The core function of this role is to serve the data needs by performing Master Data Management (including processing checks, reconciliations, whilst driving process improvements and remediation of persistent data issues) to ensure accurate and timely data delivery to our stakeholders on a day-to-day basis.
Provide market data and technical support to the Agency for all data queries.
Daily monitoring of exception management for data queries.
Create and maintain a benchmark and a market data registry for the Agency to understand what market data is available for consumption.
Monitoring existing checks and work with the IDM manager to suggest and implement new data controls for market and benchmark data within the Agency and through our partners
