Investment Data & Trade Support, Specialist

Vanguard Asset Services

Location: London
Work arrangement: On-site
Job type: Full-time
Posted yesterday

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About this role

Provides operational and data support for assigned investment data and portfolio administration processes across the investment lifecycle, with particular focus on portfolio administration, data integrity, and index-related trade readiness.

Equity Service supports the daily operations of the equity trading team, from inputs to the investment management process such as index, security, and IBOR data through to liquidity reconciliation and trade processing.

Leads portfolio administration, operational, and trade readiness activities for index rebalances, corporate actions, and market‑driven events.

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