Static Data Supervisor
Overseeing the maintenance, integrity, and governance of asset and fund data across the SEI Wealth Platform, providing operational leadership within the Static Data team.
- London, England, United Kingdom +1 more
- Contract
- Hybrid
- Posted Nov 13, 2026
INDUSTRYFinance & AccountingFintech & PaymentsInvestment & Trading
Locations (2)
- London, England, United Kingdom
- India
Responsibilities
- Oversee the accurate and timely setup and maintenance of traditional assets, mutual funds, and associated market data
- Ensure the integrity of asset static data across all supported platforms and products
- Review and approve complex asset setups, amendments, and exceptions
- Monitor significant fund events, including mergers, closures, corporate actions, and commercial term changes
- Maintain oversight of dealing calendars, custody links, agency codes, pricing updates, and dividend policy maintenance
- Act as a senior point of escalation for operational issues and complex client queries
- Provide guidance, coaching, and technical support to team members
- Support the Team Manager in workload management, performance monitoring, and staff development
- Contribute to training plans, procedure documentation, and knowledge sharing within the team
- Build and maintain strong relationships with platform providers, custodians, fund groups, and market data vendors
- Lead regular service review meetings and drive resolution of operational issues
- Liaise with internal stakeholders including Platform Delivery, Relationship Management, Technology, Operations, and Legal teams
- Ensure adherence to FCA regulatory requirements and internal control frameworks
- Monitor KPIs, KRIs, service levels, and data quality metrics
- Identify operational risks and implement appropriate remediation actions
- Lead root cause analysis on data integrity issues and recurring exceptions
- Ensure all procedures and controls remain current and fit for purpose
- Lead process improvement initiatives focused on automation, efficiency, and risk reduction
- Support enhancements to offshore operating models and service delivery processes
- Participate in business change, platform enhancement, and conversion projects
- Drive standardisation and best practice across Static Data processes
Requirements
- Experience in a Asset Servicing
- Experience in a Fund Administration
- Experience in a Investment Operations
Nice to have: Managing third-party vendors, FCA regulatory requirements understanding, Leading operational change and process improvement initiatives
Skills
Static DataAsset ServicingFund AdministrationPlatform OperationsInvestment OperationsMutual fundsSecuritiesAsset setupMarket dataCorporate actionsAsset lifecycle managementOperational risk managementData quality controlsStakeholder managementAnalytical abilitiesOrganisational abilitiesProblem-solving abilitiesMicrosoft ExcelSystems knowledgeMicrosoft Excel
Benefits
- Comprehensive care for physical and mental well-being
- Strong pension plan
- Tuition reimbursement
- Hybrid working environment
- Work-life balance
- Private medical care
- Access to GPs online
- Enhanced family leave
- Volunteer days
- Access to thriving employee networks
- Free fruit
Full description
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