Deputy Manager, Investment Operations

The Data Integrity Team is a part of Global Investment Operations Group, It is a dedicated group of professionals who ensure that all AXA XL cash & positions data are accurate for critical processes including investment management, analytics, compliance, and regulatory reporting. Cash & Position types include, but are not limited to, equities, Allocation, OTC derivative positions (swaps, swaptions, FXs, and) and collateral.

The roles and responsibilities will include actively executing data validation controls and related reconciliations by ensuring the Investment book of record is reconciled with the custodian, manager. The position will be responsible for carrying out other controls including some specific to cash, position reconciliations and exception management processes ensuring that AXA XL Portfolio data is in line with custodians, counterparties, and other prime record holders every day.

The team member will liaise with data vendors, other internal investment functions like Allocation, Risk and Strategy team, Investment Accounting and Treasury to resolve data related issues. This will be an individual contributor role, so we are looking for a self-driven motivated individual. Your primary upward interaction will be with a direct supervisor or team lead and other Investment Functions across various geographical locations. In this role, you need to analyze and solve moderately complex problems.

DISCOVERyour opportunity

What will your essential responsibilities include?