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Data Management Administrator

  • Location

    City Of London

  • Sector:

    Regulatory, Risk & Compliance

  • Job type:


  • Salary:

    £24 - £30 per hour

  • Contact:

    Jon Garrod

  • Contact email:


  • Contact phone:


  • Job ref:


  • Published:

    11 months ago

  • Duration:

    6-12 months

  • Expiry date:


  • Startdate:


Are you an experienced Administrator with a background in Investment Operations? Do you have experience in Security set up and price validation? Do you want a challenging role with a market-leading Investment Management firm Then look no further!

In this role you will be working in the Data Management team of Investment Operations and some of your responsibilities will include:

  • Daily and Monthly pricing updates and checks, including unquoted price process
  • Creation of new securities, and subsequent maintenance
  • Creation and maintenance of operational data relating to clients (new, amended, terminated)
  • Maintenance of client SSIs on ALERT
  • Maintenance of Investor Codes database
  • Production, regular review and maintenance of comprehensive procedure documents for all functions undertaken by the Data Management team


  • Financial Services experience ie essential, ideally investment/asset management
  • Experience in security set up and price validation is essential
  • Experience within Data Management in Investment Operations