Investment Data ManagerProcesses, monitors and distributes all investment data to high levels of quality and consistency. Operates and monitors the data warehouses and the feed management of input and output data updating and enriching data feeds. Defines and updates methodology where required.
Job Accountabilities - Key AccountabilitiesConducts daily operational and closing tasks in terms of investment data setup and maintenance, ensuring data accuracy and consistency on the system/platform by following the defined global standards.
Executes all the predefined global and group requirements and controls regarding reference data and pricing.
Ensures compliance with the data quality control framework and processes to provide the highest quality of data.
Ensures compliance with Zurich's governance and risk frameworks.
Reviews and supplies regular and ad hoc reconciliation data and accounting data to ensure it is produced.
Contributes to the continuous improvement of data quality in the data supply chain.
Works with local/regional stakeholders to identify country-specific requirements, special data treatment, or any other local demands.
Supports know-how and information exchange among team members in terms of processes, incidents documentation, or other open topics.
Business AccountabilitiesContributes to the development of processes and leads the implementation of process improvements to ensure a high level of data quality and consistency.
Processes all data queries raised by clients and counterparties to ensure delivery according to agreed standards and service scopes.
Monitors automated/manual data processes to enable data-based decision making and reporting.
Defines, establishes, and monitors quality control processes to understand, quantify, and mitigate risks associated with data quality and timeliness.
Researches and understands industry best practices as well as internal business requirements to ensure the best professional advice is provided.
Supports preparation and delivery of the monthly closing processes.
Ensures that country-specific requirements regarding investment data tasks are performed.
Conducts documentation of regional processes embedded in Zurich's governance and risk frameworks.
Executes improvement/automation initiatives and presents proposals to minimize manual processes and/or high-risk areas.
Identifies and supports improvements in data quality, integrity, and consistency in the data supply chain.
Job QualificationsRequired:
Bachelor's degree in Finance, Economics, Data Science, or a related field.
5+ years of experience in investment data management, data analysis, or financial services, with a proven track record in data governance and investment analytics.
You are the heart & soul of Zurich!
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We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.#J-18808-Ljbffr