I am responsible for ensuring the availability of timely, accurate and complete security and benchmark prices and data to assist with fund pricing and fund management. The role involves a large amount of data management; the population and maintenance of security and fund reference data, multi system data integrity, monitoring and managing all external data feeds, sourcing and setup of new data feeds and automation. Vendor service management and input into budget reviews.Completing and… Show more I am responsible for ensuring the availability of timely, accurate and complete security and benchmark prices and data to assist with fund pricing and fund management. The role involves a large amount of data management; the population and maintenance of security and fund reference data, multi system data integrity, monitoring and managing all external data feeds, sourcing and setup of new data feeds and automation. Vendor service management and input into budget reviews.Completing and reviewing operational due diligence of new external manager funds. Show less

o Creating external manager trades to match cashflows and in line with fund mandates.o Completing operation due diligence of new external manager funds for ILIM and ILA Platform.o Reviewing the performance for all external manager arrangements on a monthly basis.o Maintaining governance framework for external managers.