Investments Data and Operations Manager

The Wellcome Trust is a global charitable foundation. We improve health for everyone by funding science, leading policy and advocacy campaigns, and building partnerships. We plan to spend £16bn over the next ten years, funding new discoveries in life, health, and wellbeing, and taking on three global health challenges: mental health, infectious disease and climate and health.

You will be working in the Data and Operations team within the Investments division reporting to the Head of Data and Operations. The Data and Operations team directly supports the portfolio managers and analysts who jointly manage Wellcome's £37 billion investment portfolio, which is diversified across public and private asset classes with an overall objective of generating returns to fund the Trust's mission. The team is responsible for ensuring the smooth running of the investment process day-to-day and for the provision and management of timely, accurate and consistent data to portfolio managers, analysts and key stakeholders alike.

The aim of the role is to enhance the efficiency and effectiveness of Wellcome's investment operations by providing robust support in daily tasks and ensuring optimal utilisation of core investment systems through the effective provision and management of key investment data. As an Investments Data and Operations Manager, you will:

• Support day-to-day operations: Undertake routine checks and oversee third-party service providers, managing activities such as trade instructions, derivatives monitoring, cash flows, and foreign exchange processing.
• Public Markets and Alternatives Management: Process and approve transactions in Public Markets; manage subscriptions, redemptions, valuations, and reconciliations in Hedge Funds and Private Equity; control cash transfers and management in Bonds.
• Custody and Regulatory Compliance: Liaise with global custodian for reconciliations and oversee regulation-related tasks including tax filings, compliance monitoring, and regulatory reporting.
• Data Governance and Analysis: Ensure data quality and integrity through governance framework, manage third-party data feeds, support reporting processes, and act as a 'super user' for applications like Addepar.
• Project Work and Business Analysis: Serve as a business analyst for projects, manage documentation, process analysis, stakeholder engagement, and testing of new developments to implement business changes.

Contribute to a diverse and inclusive culture across the organisation, collaborating across departments.

If you are a motivated individual with experience in investment operations or financial services environments, and have strong analytical, communication, and interpersonal skills, this job could be for you. We are looking for someone who:

• Has proven expertise in investments, financial services, investment operations, and data management.
• Holds a Business Analysis qualification or equivalent experience, adept at managing multiple projects across stakeholder groups.
• Is strongly motivated with a keen interest in advancing Wellcome's mission and can adapt to changing priorities and challenges.
• Excels as a proactive and creative team player, accustomed to small teams and thriving under pressure in fast-paced environments, remaining organised and demonstrating meticulous attention to detail.
• Is self-starting and tenacious, capable of independently delivering high-standard projects while continually learning new skills and practices.
• Possesses strong interpersonal and communication skills, able to influence, negotiate, and build relationships at all organisational levels.

Minimum Criteria:

• Experience of working within an investments or financial services environment.
• Experience in investment operations.
• Experience in reporting and data management for investment teams.
• Experience in public and private markets.

To apply for this role please submit an updated CV and answer 2 application questions to demonstrate that you meet the minimum requirements for the role. Interview dates: w/c 21st April.

Our Hybrid Way of Working: We understand that our colleagues have commitments and personal interests outside of work and we strive to build a flexible working environment, in which people can perform at their best. At Wellcome, we have a hybrid way of working which is 3 days in our Euston Road offices (Tuesday, Wednesday and Thursday) with the remaining 2 days working either remotely or in the office. Diversity and Inclusion is at the heart of everything we do.