Associate I - Data Management

0 - 3 years

0 Lacs

Posted:5 days ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

Role Overview: As a Data Management Analyst at UST in Kochi, you will be responsible for managing, validating, and maintaining high-quality security, pricing, and index data across the firm's global Data Management platform. Your role will involve ensuring data integrity, supporting business operations, and contributing to process improvement and automation initiatives while interacting with multiple global stakeholders. Key Responsibilities: - Setup and maintain security, index, and price data on the global Data Management platform. - Perform daily quality checks on security master, index, and pricing data. - Monitor and control data feeds received from various external and internal sources. - Review exception and missing price reports, maintain manual pricing spreadsheets, and research appropriate prices for illiquid securities. - Manually input prices for instruments from approved sources when required. - Recalculate PE prices following private equity events (e.g., drawdowns). - Monitor shared team mailboxes and ensure prompt resolution of stakeholder queries. - Assist the Line Manager in project-related activities and process improvement initiatives. - Participate in testing system change requests and new releases. - Maintain and monitor the team's automated processes (robots) used for data operations. Qualifications Required: - Strong proficiency in Microsoft Excel (formulas, macros, Power Query, VBA) and MS Office (Word, PowerPoint). - Good written and verbal communication skills for interaction with global stakeholders. - Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data. - Excellent analytical, numerical, and problem-solving skills. - High attention to detail with a focus on accuracy and quality. - Ability to prioritize tasks, work independently, and meet deadlines under pressure. Additional Details of the Company: UST is a global digital transformation solutions provider that partners with clients worldwide to embed innovation and agility into their organizations. With over 30,000 employees in 30 countries, UST focuses on making a real impact through transformation, touching billions of lives in the process.,

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UST Global

Information Technology Services

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