Investment Data Specialist

Description:

Job Purpose

This is a key role in the Investment Control team, which delivers Asset Reporting under Solvency II

Regulations for UPE. team 

Ensure delivery of accurate Solvency II Asset QRT’s for Group Companies are in line with

deadlines 

Ensure that external reporting and internal handoff deadlines are met in a qualitative and

productive manner, in accordance with timelines 

Analyse, detect, troubleshoot issues with a view to provide solutions (ideally by

supporting/programming solutions that can automate the process and avoid manual

intervention). 

Manage master data, including creation, updates and deletion of substantial volumes of data 

Data base management – maintain, monitor, ensure asset data is kept up to date in a timely

and accurate manner 

Implement solutions to ensure no reoccurrence of same errors 

Maintain up to date documentation to support the production and analysis of each QRT

including Taxonomy updates and System updates. 

Identify and escalate key risks to the production deliverables and operate with a risk-aware

mind-set day to day 

Demonstrate adherence to all UPE codes, standards and policies in the execution of your day to

day responsibilities 

Assist with continuous improvement of operational processes and systems, in line with controls

and risk management in a regulatory environment. 

Develop your own knowledge and enhance the knowledge of other team members 

Advise, assist and act as SME in line with project deliverables and requirements 

Support Audit requirements when arise, work closely with and support the Audit team, ensuring

no high priority issues are raised