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EY

Associate / Senior Associate / Manager – Investment Data & Sanctions

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  • Posted 17 hours ago
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Job Description

The opportunity

We are looking for a dynamic professional to join our Consulting Financial Services capability, supporting both investment data operations and sanctions monitoring functions. This role plays a critical part in ensuring, accuracy, integrity, and governance of investment data, compliance with global sanctions regulations seamless data operations across enterprise platforms. You will contribute to both business-as-usual (BAU) data management activities and sanctions-related data processes.

Your key responsibilities:

Investment Data Management (BAU)

  • Maintain and manage portfolio setup and portfolio groups in systems such as Aladdin and Eagle
  • Ensure accuracy and consistency of security master data across platforms (e.g., Bloomberg, Aladdin)
  • Perform data quality checks and reconciliation, including resolving duplicate or inconsistent issuer records
  • Support end-to-end data lifecycle management and data governance initiatives
  • Drive process improvements, SOP enhancements, and automation initiatives

Sanctions Monitoring & Compliance

  • Perform issuer and securities data maintenance in line with Bloomberg Sanctions List
  • Identify and assess potential matches and exceptions between internal systems and sanctions data
  • Ensure timely and accurate updates of sanctions-related data in Aladdin
  • Support development and implementation of sanctions monitoring procedures and SOPs
  • Respond to and resolve sanctions-related queries and investigations

Stakeholder & Vendor Management

  • Collaborate with internal stakeholders including Portfolio/Fund Managers, Compliance and Risk teams & Operations and Finance teams
  • Engage with external vendors such as Aladdin, Bloomberg, BNY Mellon Eagle
  • Ensure effective communication to support operational and compliance outcomes

Leadership & Continuous Improvement (Manager level)

  • Lead and mentor a small team
  • Act as Subject Matter Expert (SME) in investment data and/or sanctions processes
  • Drive strategic initiatives, process transformation, and innovation
  • Contribute to departmental SOPs, governance, and best practices

To qualify for the role, you must have

  • Associate / Senior Associate: Fresh graduates or 1–2 years of relevant experience
  • Manager: Minimum 10 years of experience in investment data, asset management, or related fields
  • At least 5 years in a leadership or supervisory role
  • Familiarity with Aladdin, Bloomberg, Eagle platforms
  • Knowledge of Sanctions monitoring, trade lifecycle, compliance, reference data
  • Strong Excel and data reconciliation skills

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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Job ID: 147334727