Static Data Supervisor

The Static Data Supervisor is responsible for overseeing the maintenance, integrity, and governance of asset and fund data across the SEI Wealth Platform. Acting as a subject matter expert, the role provides operational leadership within the Static Data team, supporting strategic relationships with platform providers, custodians, data vendors, and client firms while ensuring high standards of data quality, risk management, and client service. The role will also support the Static data team in both the UK and India.

The role plays a key part in driving process improvements, supporting team development, managing escalations, and ensuring the successful delivery of asset onboarding, maintenance, and conversion activities.

What you will do:

Data Management & Operational Oversight

· Oversee the accurate and timely setup and maintenance of traditional assets, mutual funds, and associated market data.

· Ensure the integrity of asset static data across all supported platforms and products.

· Review and approve complex asset setups, amendments, and exceptions.

· Monitor significant fund events, including mergers, closures, corporate actions, and commercial term changes.

· Maintain oversight of dealing calendars, custody links, agency codes, pricing updates, and dividend policy maintenance.

Team Leadership & Supervision

· Act as a senior point of escalation for operational issues and complex client queries.

· Provide guidance, coaching, and technical support to team members.

· Support the Team Manager in workload management, performance monitoring, and staff development.

· Contribute to training plans, procedure documentation, and knowledge sharing within the team.

Stakeholder & Vendor Management

· Build and maintain strong relationships with platform providers, custodians, fund groups, and market data vendors.

· Lead regular service review meetings and drive resolution of operational issues.

· Liaise with internal stakeholders including Platform Delivery, Relationship Management, Technology, Operations, and Legal teams.

Risk, Governance & Control

· Ensure adherence to FCA regulatory requirements and internal control frameworks.

· Monitor KPIs, KRIs, service levels, and data quality metrics.

· Identify operational risks and implement appropriate remediation actions.

· Lead root cause analysis on data integrity issues and recurring exceptions.

· Ensure all procedures and controls remain current and fit for purpose.

Continuous Improvement & Change

· Lead process improvement initiatives focused on automation, efficiency, and risk reduction.

· Support enhancements to offshore operating models and service delivery processes.

· Participate in business change, platform enhancement, and conversion projects.

· Drive standardisation and best practice across Static Data processes.

What we need from you:

· Extensive experience within Static Data, Asset Servicing, Fund Administration, Platform Operations, or Investment Operations.

· Strong understanding of mutual funds, securities, asset setup, and market data.

· Knowledge of corporate actions and asset lifecycle management.

· Experience managing operational risk and data quality controls.

· Excellent stakeholder management and communication skills.

· Strong analytical, organisational, and problem-solving abilities.

· Advanced Microsoft Excel and strong systems knowledge.

What we would like from you:

· Experience managing third-party vendors and data providers.

· Understanding of FCA regulatory requirements and governance frameworks.

· Experience leading operational change and process improvement initiatives.

Someone who embodies SEI’s values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/

SEI’s competitive advantage:

To help you stay energised, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, strong pension plan, tuition reimbursement, hybrid working environment, and a work-life balance that enables you to relax, recharge and be there for the people you care about.

We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves. Come build your brave future at SEI.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI is an Equal Opportunity Employer and so much more…

After over 50 years, SEI remains a leading global provider of investment management, investment processing and investment operations solutions. Reflecting our experience within financial services and financial technology our UK office is based between the City of London and the growing technology hub of Shoreditch. The open plan nature of our office space, flowing lines and numerous art installations are designed to encourage innovation and creativity in our workforce. We recognise that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits, which include private medical care for you and your family, access to GPs online for appointments, enhanced family leave, volunteer days, access to thriving employee networks and not forgetting free fruit.

SEI Investments (Europe) Ltd (‘SIEL’) is authorised and regulated by the Financial Conduct Authority (FRN 191713).

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.