At a Glance
- Tasks: Lead a dynamic team ensuring top-notch asset data management and operational excellence.
- Company: Join SEI, a leading tech and asset management firm with a vibrant culture.
- Benefits: Enjoy comprehensive health care, hybrid work options, and a strong pension plan.
- Other info: Be part of a creative workspace that values innovation and work-life balance.
- Why this job: Make a real impact in the finance world while developing your career in a supportive environment.
- Qualifications: Experience in asset servicing and strong analytical skills are essential.
The predicted salary is between 60750 - 74250 £ per year.
The Static Data Supervisor is responsible for overseeing the maintenance, integrity, and governance of asset and fund data across the SEI Wealth Platform. Acting as a subject matter expert, the role provides operational leadership within the Static Data team, supporting strategic relationships with platform providers, custodians, data vendors, and client firms while ensuring high standards of data quality, risk management, and client service. The role will also support the Static Data team in both the UK and India. The role plays a key part in driving process improvements, supporting team development, managing escalations, and ensuring the successful delivery of asset onboarding, maintenance, and conversion activities.
What you will do:
- Data Management & Operational Oversight
- Oversee the accurate and timely setup and maintenance of traditional assets, mutual funds, and associated market data.
- Ensure the integrity of asset static data across all supported platforms and products.
- Review and approve complex asset setups, amendments, and exceptions.
- Monitor significant fund events, including mergers, closures, corporate actions, and commercial term changes.
- Maintain oversight of dealing calendars, custody links, agency codes, pricing updates, and dividend policy maintenance.
- Team Leadership & Supervision
- Act as a senior point of escalation for operational issues and complex client queries.
- Provide guidance, coaching, and technical support to team members.
- Support the Team Manager in workload management, performance monitoring, and staff development.
- Contribute to training plans, procedure documentation, and knowledge sharing within the team.
- Stakeholder & Vendor Management
- Build and maintain strong relationships with platform providers, custodians, fund groups, and market data vendors.
- Lead regular service review meetings and drive resolution of operational issues.
- Liaise with internal stakeholders including Platform Delivery, Relationship Management, Technology, Operations, and Legal teams.
- Risk, Governance & Control
- Ensure adherence to FCA regulatory requirements and internal control frameworks.
- Monitor KPIs, KRIs, service levels, and data quality metrics.
- Identify operational risks and implement appropriate remediation actions.
- Lead root cause analysis on data integrity issues and recurring exceptions.
- Ensure all procedures and controls remain current and fit for purpose.
- Continuous Improvement & Change
- Lead process improvement initiatives focused on automation, efficiency, and risk reduction.
- Support enhancements to offshore operating models and service delivery processes.
- Participate in business change, platform enhancement, and conversion projects.
- Drive standardisation and best practice across Static Data processes.
What we need from you:
- Extensive experience within Static Data, Asset Servicing, Fund Administration, Platform Operations, or Investment Operations.
- Strong understanding of mutual funds, securities, asset setup, and market data.
- Knowledge of corporate actions and asset lifecycle management.
- Experience managing operational risk and data quality controls.
- Excellent stakeholder management and communication skills.
- Strong analytical, organisational, and problem-solving abilities.
- Advanced Microsoft Excel and strong systems knowledge.
What we would like from you:
- Experience managing third-party vendors and data providers.
- Understanding of FCA regulatory requirements and governance frameworks.
- Experience leading operational change and process improvement initiatives.
Someone who embodies SEI’s values of courage, integrity, collaboration, inclusion, connection, and fun.
SEI’s competitive advantage: To help you stay energised, engaged, and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, strong pension plan, tuition reimbursement, hybrid working environment, and a work-life balance that enables you to relax, recharge, and be there for the people you care about.
We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.
SEI is an Equal Opportunity Employer.
Static Data Supervisor in London employer: SEI Investments Developments
SEI is an exceptional employer that prioritises the well-being and growth of its employees, offering a vibrant work culture in a prime London location. With a focus on innovation and creativity, our open-plan office fosters collaboration while providing comprehensive benefits such as private medical care, enhanced family leave, and a strong pension plan. We are committed to your success and offer numerous opportunities for professional development, making SEI a rewarding place to build your career in the wealth management sector.
Contact Details:
SEI Investments Developments Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Static Data Supervisor in London
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We think you need these skills to ace Static Data Supervisor in London
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