Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in kochi
>
UST
>
Associate I -Data Management

Associate I -Data Management

UST

0 years

0 Lacs

kochi kerala india

Posted:1 day ago| Platform:

Apply

Skills Required

management data security pricing integrity automation checks reports research testing excel macros power query vba word communication finance accounting sql extraction governance collaboration adaptability

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

Job Role:

Data Management

Job Location:

Kochi

Shift:

APAC

Role Purpose

The Data Management Analyst will be responsible for managing, validating, and maintaining high-quality security, pricing, and index data across the firm’s global Data Management platform. The role ensures data integrity, supports business operations, and contributes 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.

Required Skills & Qualifications

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 prioritise tasks, work independently, and meet deadlines under pressure.

Preferred Skills & Experience

Bachelor’s degree in Business, Finance, Accounting, or related discipline.
Experience in a data management or financial operations environment, preferably within asset management.
Working knowledge of SQL for data extraction and validation.
Experience working on data-intensive projects or automation initiatives.
Familiarity with OTC Derivatives and related data structures is advantageous.

Key Competencies

Data Management: Strong understanding of data quality, governance, and validation processes.
Communication: Clear and concise verbal and written communication with stakeholders.
Analytical Thinking: Ability to interpret data and identify anomalies or process improvements.
Collaboration: Works effectively within a team-oriented, fast-paced environment.
Adaptability: Flexible and willing to adjust to changing business requirements.

Personal Attributes

Organised, proactive, and detail-oriented.
Enthusiastic and committed to continuous improvement.
Quality-focused with a delivery-driven mindset.
Self-motivated, reliable, and capable of working under minimal supervision.
Team player with a positive, solution-oriented approach.

Skills

Data Management,Communication,Otc Derivatives

More Jobs at UST

Architect II - Technical SAP ABAP

Bengaluru

12 - 15 yrs

INR 0 - 0 Lacs

Lead I - SAP FICO with PS (Project Systems) and RAR

Bengaluru

5 - 7 yrs

INR 0 - 0 Lacs

Lead II - SAP ABAP

Bengaluru

7 - 9 yrs

INR 0 - 0 Lacs

Procurement

Bengaluru, Karnataka

Experience: Not specified

Salary: Not disclosed

Manual & Python Automation

Bengaluru, Karnataka

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

UST

IT Services and IT Consulting

Aliso Viejo CA

Login to

Please Verify Your Phone or Email

Confirm Action

Associate I -Data Management