Data Manager

Job Opportunity – Data Manager

Valuation Data Services / Fund Administration

Location: Luxembourg

Contract Type: Permanent

Experience Required: Minimum 5 years

About the Role

We are looking for an experienced Data Manager to join our Valuation Data Services team within the Fund Administration division of the bank.

The successful candidate will play a key role in ensuring the integrity, accuracy, and governance of financial and market data used for fund valuation, NAV production, pricing, and regulatory...