Associate II – Data Management

Position Overview

UST is seeking a meticulous and analytical Associate II – Data Management to join our global Data Management team. This role is ideal for professionals with experience in data governance, financial data operations, or reference data management who are looking to deepen their expertise in a fast-paced, collaborative environment.

As an Associate II, you will play a key role in supporting the accurate and timely delivery of operational data across key datasets—including Client & Portfolio (C&P), Securities and Reference Data, Index/Benchmark, and Pricing. You will ensure data integrity, manage master data, perform exception handling, and collaborate with cross-functional teams to support investment operations and client reporting processes.

Key Responsibilities

• Perform setup and maintenance of security, index, and price data on the global Data Management platform

• Conduct data validation and quality checks on security master, index, and pricing data

• Monitor and reconcile daily data feeds from multiple internal and external sources

• Review exception and missing price reports; research and update prices for illiquid securities

• Manually input and verify prices from market data vendors such as Bloomberg, Refinitiv, and ICE

• Recalculate Private Equity (PE) prices following corporate events, drawdowns, or revaluations

• Manage shared mailboxes and respond to data-related queries promptly and accurately

• Support the Line Manager in data projects, process enhancements, and testing of system releases or change requests

• Oversee automated data delivery processes (bots/robots) and ensure operational consistency

• Adhere to established data governance policies, accuracy standards, and service-level agreements (SLAs)

Skills & Competencies

• Strong understanding of data management processes, including security master setup and reference data operations

• Basic knowledge of securities data across Equities, Fixed Income, and Derivatives

• Familiarity with Corporate Action Event Pricing methodologies

• Proficiency in Microsoft Excel (formulas, macros, VBA, Power Query), Word, and PowerPoint

• Exposure to SQL or similar query tools for validation and reporting

• Strong communication and stakeholder management skills for coordination with business and technical teams

• Analytical mindset with excellent attention to detail and problem-solving capabilities

• Ability to multitask, prioritize effectively, and perform under tight deadlines in a high-volume data environment

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or a related discipline

• Experience in asset management or financial data operations

• Knowledge of systems such as Aladdin, S&P (Markit) EDM, or T24

• Familiarity with data vendors including Refinitiv Eikon, Datascope, Bloomberg, and ICE

• Certifications or coursework in Finance or Data Management (e.g., IOC, IMC, Xceptor Practitioner)

• Prior experience with data automation or data quality improvement projects

What You’ll Be Like

• A reliable and collaborative team player with strong ownership and accountability

• Methodical, organized, and dedicated to maintaining high standards of data accuracy and integrity

• Curious, adaptable, and proactive in identifying process improvements

• Strong communicator capable of working across global teams and time zones

• Passionate about continuous learning and delivering excellence in data operations

Skills

Data Management | Communication | OTC Derivatives

About UST

At UST, our core values—integrity, inclusion, and innovation—shape everything we do. From building enduring relationships to empowering people through technology, we are committed to creating an environment that encourages collaboration and celebrates diversity. We place people at the center of our success, driving transformation and excellence across every project we deliver.

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