About the job
About Us
At Davy, we believe that the diverse talents of our team members are the cornerstone of our century-long success. As we embark on new growth trajectories, we invite you to grow with us. You are not merely a member of our team; you play a pivotal role in shaping our collective future.
Founded in 1926, the Davy Group stands at the forefront of wealth and capital management in Ireland, offering a comprehensive suite of services to high-net-worth individuals, self-directed investors, SMEs, credit unions, corporations, and both domestic and international institutional investors.
Our corporate culture is anchored in three core values: client success, unity as one Davy, and the pride of building a lasting legacy. Together, we strive to achieve exceptional outcomes for our clients. With a team of over 900 professionals, we encourage continuous personal and professional development.
About the Role
We are thrilled to announce a new opportunity within our Investment Team. We are looking for a driven and detail-oriented Investment Data & Reporting Specialist to join our investment function, which supports our UCITS funds and segregated portfolios. This role is perfect for individuals who thrive in a dynamic environment and are eager to take charge of essential data processes that are vital for portfolio management, reporting, regulatory compliance, and investment governance.
The selected candidate will work closely with portfolio managers, quantitative analysts, and traders to ensure the integrity, accuracy, and reliability of all investment data utilized in daily portfolio management, client reporting, SAA processes, risk monitoring, and board/ManCo submissions.
Key Responsibilities:
- Lead initiatives to enhance data quality for critical datasets such as portfolio holdings, performance metrics, risk assessments, and product management information.
- Contribute to the development and maintenance of the business glossary, critical data element definitions, and data cataloging processes.
- Validate key portfolio datasets including holdings, transactions, cash balances, performance, exposures, risk metrics, and benchmark information.
- Investigate data discrepancies, reconcile inconsistencies, and facilitate timely resolutions with Operations, Administrators, and service providers.
- Oversee the integrity of datasets utilized in SAA reviews, PM/quant analytics, risk monitoring, and investment reporting.
- Maintain comprehensive documentation on data sources, quality standards, validation procedures, and exception management protocols.
- Support the creation and validation of client reports, board reporting packages, ManCo submissions, and internal investment dashboards.
- Ensure the accuracy of data used in investment commentaries, risk summaries, and performance reporting.
- Collaborate with PMs and quants to provide validated data for ad-hoc analytics, regulatory compliance, and strategic initiatives.
