INVESTMENT DATA MANAGEMENT OFFICER
Arab Monetary Fund
Abu Dhabi United Arab Emirates
منذ 1 يوم
source : HireeJobsGulf

Job Purpose Act as a member of the External Portfolios and Analysis Division and work with other colleagues in the Division by providing analysis and monitoring of data quality and integrity related to daytoday requirements Duties Responsibilities Ensure all static and market data including issues definition issuers definition quotes and market curves are captured in the portfolio management system Ensure that all data feed from fund administrators fund managers custodians and asset managers are properly integrated in the portfolio management system Ensure integrity of benchmark data and follow up with benchmark data providers in order to resolve issues as they arise Carry out any other work assignments relevant to the division

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