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EY

Associate / Senior Associate / Manager – Investment Data Management

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  • Posted 20 hours ago
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Job Description

The opportunity

We are seeking a highly motivated professional to join our Consulting Financial services – Investment capability. This role is responsible for ensuring the governance, quality, and availability of investment data across enterprise platforms, supporting data integrity, compliance, and seamless operations. You will play a critical role in maintaining data lifecycle processes, operational excellence, and platform consistency across client's regional investment landscape.

Your key responsibilities:

Investment Data & Platform Management

  • Manage setup and maintenance of portfolios and portfolio groups across platforms (Aladdin, Eagle)
  • Maintain and validate security master data attributes across systems (e.g., Bloomberg, Aladdin)
  • Ensure alignment, accuracy, and consistency of investment data across platforms

Data Quality & Governance

  • Review and resolve discrepancies from data quality reports (e.g., Issuer Cleanup Reports
  • Drive data governance standards and best practices across systems
  • Ensure robust data controls, integrity, and compliance

Operational Excellence

  • Support end-to-end investment data lifecycle management
  • Improve processes, SOPs, and data workflows to enhance efficiency
  • Contribute to automation, analytics, and continuous improvement initiatives

Stakeholder Management

  • Collaborate with regional teams including portfolio managers, operations, compliance, and finance
  • Liaise with external platforms/vendors (e.g., Aladdin, BNY Mellon Eagle)
  • Ensure clear, consistent communication to support business outcomes

Leadership (for Manager level)

  • Lead and mentor a small team
  • Drive strategic initiatives and align deliverables with business goals
  • Champion innovation in data management practices

Skills and attributes for success

  • Strong analytical and problem-solving skills
  • Excellent communication and stakeholder management abilities
  • Attention to detail and commitment to data quality
  • Ability to work in a fast-paced, regional environment

To qualify for the role, you must have

  • Bachelor's degree or equivalent
  • Associate / Senior Associate: Fresh graduates or 1–2 years of relevant experience
  • Manager: Minimum 10 years of relevant experience in investment data or asset management
  • Familiarity with investment platforms such as Aladdin, Eagle, Bloomberg
  • Strong Excel skills (data reconciliation, analysis)
  • Knowledge of trade lifecycle, reference data, compliance, or investment operations is advantageous

What we look for

Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting

workloads in a rapidly changing industry. An effective communicator, you will be a confident leader

equipped with strong people management skills and a genuine passion to make things happen in adynamic organization. If you are ready to take on a wide range of responsibilities, and are committed to seeking out new ways to make a difference, this role is for you.

What working at EY offers

EY offers a competitive remuneration package commensurate with your work experience, where you will be rewarded for your individual and team performance. We are committed to being an inclusive employer and are happy to consider flexible working arrangements (FWA), as needed, guided by our FWA Policy. Plus, we offer:

  • Continuous learning: You'll develop the mindset and skills to navigate whatever comes next.
  • Success as defined by you: We'll provide the tools and flexibility, so you can make a meaningful impact, your way.
  • Transformative leadership: We'll give you the insights, coaching and confidence to be the leader the world needs.
  • Diverse and inclusive culture: You'll be embraced for who you are and empowered to use your voice to help others find theirs.

If you can demonstrate that you meet the criteria above, please contact us as soon as possible.

The exceptional EY experience. It's yours to build.

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

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About Company

Job ID: 147591379