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BNY Mellon


Goldman Sachs

Frankfurt am Main, Germany

S&P Global


State Street Corporation

Edinburgh, United Kingdom

PER, Private Equity Recruitment

Mexico City, Mexico


New York,

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Account Manager - Funds Data
With global assets under management in the hundreds of trillions of dollars, one of the primary areas for investment is in the mutual and exchange traded products space. As a Data Account Management team, we are responsible for acquiring, categorizing, normalizing, and presenting market data pertaining to funds on the Bloomberg Terminal and within our Enterprise products. Strong relationships with fund managers and other data providers in the funds industry is vital for building a best-in-class dataset. We oversee performance data such as pricing and assets, reference data such as strategy and fees, along with regulatory required data including ESG. Joining our wider Data department means that you are a part of one of the world's leading sources of data, providing accura

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