Job Description:

Execute the daily collection, cleaning, and validation processes of fund-related data to ensure accuracy and reliability. Monitor and perform quality assurance on data ingested via automated processes Identify and address errors, duplicates, or inconsistencies in datasets to maintain accuracy and integrity Review and validate daily NAVs, share outstanding figures, and portfolio holdings for various fund types including ETFs, Mutual Funds, Open-End Funds, Closed-End Funds, CITs, UITs, 529 Plans, Private Funds, Separate Accounts, and Model Portfolio. Perform cross-checks and reconciliations between sponsor-provided and inhouse processed holdings. Ensure data accuracy and consistency across European Exchange-Traded Funds (ETFs). Experience in data collection, cleaning, and validation; proficiency in SQL and Power BI Execute daily data processes, monitor quality assurance, and validate NAVs and portfolio holdings.