- London, England, United Kingdom +1 more
- Hybrid
- Contract · Manager
Overseeing the maintenance, integrity, and governance of asset and fund data across the SEI Wealth Platform, providing operational leadership within the Static Data team.
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
Requirements
- Nice to have: Managing third-party vendors
- Nice to have: FCA regulatory requirements understanding
- Nice to have: Leading operational change and process improvement initiatives