Financial Data Integration Specialist MMH260219-3

Role Purpose
The Financial Data Integration Specialist plays a crucial role in managing and maintaining accurate External Asset Manager (EAM) Holdings and Instrument Static data within the organization's systems. This role involves liaising with financial institutions to obtain monthly statements of clients' investment holdings and ensuring their seamless integration into the external holdings landing table of our data lake.
Requirements
Degree in Finance, Data Science, Data Management, Information Technology, or a related field.
3 years of experience in financial data integration, data management, Fund Accounting or a related role
Experience in fund accounting is highly desirable
Experience with data integration tools and software
Familiarity with ASISA Holdings and Instrument formats
Proven experience with data lakes and data manipulation techniques
Knowledge of SQL, Python, or other relevant programming languages advantageous
Duties and Responsibilities...