Exciting opportunity to join S64 Ventures Limited (“S64”), a rapidly growing fintech business which provides financial solutions to enable private clients access to private markets. S64 is working with top tier private markets GPs, asset managers and private banks across a wide range of alternative asset classes. Our team have worked together for over a decade and previously pioneered the market's largest alternative investment platforms with a depth of private wealth, alternative asset, fund management and investment banking experience amongst them.

We are defining a new era in private markets access through our proprietary technology, our unrivalled delivery capabilities, and our deep industry expertise. Today, S64 is the trusted partner to the world’s leading private banks and asset managers.

Opportunity:

A Data Steward in our firm’s environment is responsible for hands-on management of critical Product Data throughout its lifecycle—ensuring accuracy, consistency, and accessibility for fund administration, client reporting, and regulatory compliance. The successful candidate will work on the firm’s critical business data assets development and maintenance on our web-based private equity management platform. The role requires working closely with the Platform and Lifecycle team, Product Structuring, and Technology team to help bridge the gap between business needs and technical requirements.

This role is a unique opportunity to have a significant impact on the data management of S64 which is at the core of our future strategy. The successful candidate will have significant opportunities to develop their career and technical capabilities.

Key Responsibilities:

• Data Verification: Ensure accurate and up-to-date data for each fund on the platform.

• Data Dissemination: Share static data with key third-party data partners (FEFundInfo, SIX, etc.).

• Performance Reporting: Generate and distribute monthly performance scenarios through our technology platform.

• Automation: Significant opportunity to develop automation of processes with developer resource to support.

• Collaboration: Work closely with third-party data providers (SIX, FEFundInfo, Clearstream).

• Reconciliation: Verify data consistency across all sources.

Data Governance & Policy Implementation

• Work with internal stakeholders to develop, refine, and enforce data governance policies, procedures, and standards.

• Manage thedata oversight to ensure compliance with relevant financial regulations, data privacy laws, and industry best practices.

• Ensure suitable controls and KPIs are in place over data permissioning, approvals and change management.

Data Quality & Integrity

• Monitor and maintain data quality metrics (e.g., completeness, accuracy, timeliness), with a particular focus on Product Data (pricing, NAVs, holdings).

• Investigate and resolve discrepancies—such as fund pricing mismatches—and perform root-cause analyses in collaboration with fund administrators and external data providers.

• Own all data lineage documentation, ensuring accurate data flows while acting as the custodian of external data provider relationships.

Data Standardization & Definitions

• Define and maintain metadata, data dictionaries, and business glossaries to ensure consistent usage of data across the firm.

• Collaborate with business owners to create standardized data elements and nomenclature, particularly for complex financial instruments and fund structures.

Cross-Functional Collaboration

• Serve as a liaison between data producers and data consumers.

• Work closely with external data vendors to ensure accurate and timely data feeds, monitoring SLAs and addressing any feed-related issues.

• Partner with technology teams to gather requirements and drive enhancements for data-centric projects, including system integrations and platform upgrades.

Data Lifecycle Management

• Develop and maintain strategies and frameworks to capture, store, and retain financial data in compliance with legal, regulatory, and internal policies.

• Oversee processes for archiving or retiring outdated data, ensuring full auditability and traceability for historical records.

Documentation & Reporting

• Create and regularly update documentation capturing data ownership, lineage, and transformation rules.

• Generate periodic and ad-hoc reports on data quality, usage statistics, and remediation progress for management.

Project & Change Management

• Hands-on involvement in data-focused projects: design, build, and maintain applications or dashboards.

• Coordinate with technology and operations teams to plan and implement system upgrades, ensuring minimal disruption to critical business processes.

Team Growth & Leadership

• Contribute to the strategic direction of the Data Stewardship function, identifying opportunities to improve processes and adopt new technologies.

• Mentor junior team members and, over time, build and lead a specialised Data Stewardship team—expanding the function to support the firm’s evolving data needs.

Qualifications:

• Strong problem-solving and analytical skills.

• Strong communication and teamwork skills.

Industry Experience:

• 3–5 years of data management, governance, or analysis experience within fund administration, asset management, or financial services.

• Preferably a familiarity with Product Data (e.g., NAV calculation, performance reporting, pricing feeds) and industry regulations.

Educational Background:

• Bachelor’s degree in Finance, Accounting, Information Systems, Computer Science, or a related field. Advanced degrees (e.g., MBA, MS in Data Analytics) or certifications (e.g., CDMP) are a plus.

Personal Characteristics:

• Diligent in executing processes and inquisitive to want to improve those you find need it

• You’re a self-starter and offer suggestions for activity that improves the product you work on.

• You’ll skilfully manage the demands and expectations of stakeholders and teams across the business, presenting your work and building relationships while representing your team.

• You realise the value of face-to-face time and appreciate the interpersonal opportunities and improvements that can make.

• You’ll work closely with colleagues from Product, Engineering, Data, Research, Legal and QA.

• Collaboration is key and you’ll be an active contributor to our team culture. You’ll constantly look to advance your own knowledge and take opportunities to share your learning back with the team.

We offer competitive compensation packages, benefits, and the opportunity to work with a talented team in a dynamic and fast-paced environment. If you have a desire to work in a dynamic and fast-paced environment, we would love to hear from you.

Our Culture

Our vision is to dominate private markets access for private wealth through proprietary technology, unparalleled solutions and deep industry expertise.

We have three core operating principles:

1.     Client Focus: we put the client at the centre of everything we do and strive to deliver a world class client experience.  This is grounded in being responsive, collaborative and bringing a partnership mindset. 

2.     Flawless Execution: we pride ourselves on execution excellence, holding ourselves to the highest standards in everything we do. This requires careful planning, strong attention to detail and being accountable. 

3.     Risk Management: we believe it our collective responsibility to ensure our ecosystem remains safe and secure and place great emphasis on risk management, compliance and control.

Delivering the S64 vision would not be possible without creating an environment where team members feel welcomed, valued and supported.  We go to extraordinary lengths to hire the very best people for every role and then provide them with rapid and rewarding career growth opportunities.

S64 Ventures Limited is proud to be an Equal Opportunity and Affirmative Action Employer.  We evaluate qualified applicants without regard to race, colour, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.