Investments Data and Operations Manager

ZipRecruiter; England; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking an Investments Data and Operations Manager to enhance the efficiency of investment operations. This role involves supporting daily tasks, ensuring optimal data management, and contributing to strategic initiatives. The ideal candidate will possess expertise in investment operations, strong analytical skills, and a proactive approach to problem-solving. Join a dynamic team dedicated to advancing health through impactful investments and enjoy a collaborative work environment that values diversity and innovation. If you're motivated and ready to make a difference, this opportunity is for you!

Qualifications

• Experience in investment operations and financial services environments.
• Strong analytical, communication, and interpersonal skills.

Responsibilities

• Support day-to-day operations and oversee third-party service providers.
• Ensure data quality and integrity through governance framework.

Skills

Analytical Skills

Communication Skills

Interpersonal Skills

Project Management

Adaptability

Education

Business Analysis qualification

Equivalent experience

Tools

Addepar

Job description

Job Description

Closing date: Thursday, 24 April 2025

Contract type: Permanent

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.

We are looking for an Investments Data and Operations Manager to join our team.

Where in Wellcome will I be working?

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 £37billion investment portfolio, which is diversified across public and private asset classes with an overall objective of generating returns to fund the Trust's mission.

What will I be doing?

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. This requires a deep understanding of data flows and governance best practices, empowering the investment team with accurate and timely reports and dashboards. The role also contributes to strategic improvement initiatives by providing opportunities to lead and participate in various projects, helping to shape future process improvements and deployment of systems through design, testing, and analysis.

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.

Is this job for me?

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. You'll need to be adaptable, proactive, and able to work under pressure, independently managing multiple tasks and building strong relationships with stakeholders.

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.

You can view the full job description on our website.

You can read more about the benefits we offer our employees on our website.