Senior Market Data Oversight Analyst

 Location: Glasgow
 Salary: £Excellent
 Job type: Permanent
 Closes: closed

Responsibilities of the Position:


  • The Primary responsibility is to own the end to end service delivery for the Data Administration service, including all elements of oversight
  • Serve as a primary point of contact for assigned clients on Fund Accounting enquiries, complaints and any other service issues
  • To support maintenance of Pricing Policy and Global Valuation process
  • Champion superior client satisfaction by acting as an advocate for clients and ensuring that queries are tracked, satisfactorily resolved in a timely and accurate manner
  • Assessing operational risk, and escalating to senior manager as required
  • Responsible for investigation and resolution of day to day operational queries, issues and incidents across the entire range of services provided by the TAs.
  • Overseeing the monitoring of daily NAV approval process and price sign off points
  • Management of issues and incidents, conducting root cause analysis and ensuring appropriate remedial steps are clearly defined and assigned to mitigate risks.
  • Provide subject matter expertise to ensure the integrity of the operating model identifying and implementing best business practice where required.
  • Ensure a high quality client service is delivered to all clients
  • Ensure that all dealings with internal / external clients are conducted professionally and that requests are dealt with in a timely and effective manner and takes responsibility to resolve
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Management of vendor invoicing process
  • Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
  • Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated


Background of the Position:



  • Significant Market Data experience including Pricing, Asset Creation or Data Quality
  • The candidate needs to have proven and extensive experience working with Asset Manager clients to senior levels
  • Proven record in building and maintaining a strong professional relationship
  • Experience of overseeing services provided by offshore locations
  • Demonstrates a risk focus and an understanding of the importance of identifying potential risks and of reporting risks to line management and other relevant parties
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Exposure to Vendor Management
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude


Data Fund Accounting NAV Oversight Pricing static data valuations

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Business Manager - Financial Services

Andrew Beattie

Andrew joined the Meraki Talent team in 2017, and is a key member of the financial services division. Andrew is an experienced recruiter with over eight years' experience and an extensive knowledge of the financial services sector. Andrew is passionate about recruitment and finding exceptional talent for his clients.