Data Fund Accounting / Investment Test Manager

Contract Role – Data Fund Accounting/Investment Test Manager – Manchester/Hybrid – 12 months

Role Overview

• Job Title: Data Fund Accounting/Investment Test Manager
• Location: Manchester/Hybrid (4 days onsite per week)
• Contract Type: Contract
• Duration: 12 months
• Sector: Investment Banking

Responsibilities and Qualifications

• Fund accounting or/and transfer agency
• Investments/ Investment, Financial services industry
• End to end data testing leadership, owning Data test strategy, approach, and execution across system, integration, and reconciliation testing.
• Strong understanding of data flows and dependencies, ensuring test coverage across upstream sources, transformations, and downstream consumers.
• Test planning & governance expertise, including test scope, entry/exit criteria, defect triage, and reporting to programme leadership.
• Hands on data validation capability, ability to use SQL and Excel to validate completeness, accuracy, reconciliations, and controls.
• Cross team coordination skills, working closely with data delivery, engineering, business SMEs, and vendors to resolve issues.
• Delivery focused mindset, balancing rigor with pragmatism to support parallel runs, cutover readiness, and go live confidence.

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