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Associate I - Data Management

Associate I - Data Management

UST

0 years

0 Lacs

kochi kerala india

Posted:1 day ago| Platform:

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Skills Required

data management security pricing checks reconciliations reports research tracking test regression support automation excel word powerpoint communication interface finance accounting macros vba power query pivot sourcing migration sql etl maintenance collaborative service

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

What You’ll Do

Set up and maintain security master, index, and pricing data on our global data‑management platform to fulfill stakeholder requirements.
Perform regular sanity checks, validations, and reconciliations on security, index, and price datasets.
Monitor and apply quality control to daily data feeds coming from various internal and external sources.
Review exception and missing price reports, maintain manual pricing spreadsheets, and research suitable prices for illiquid or hard-to-value instruments.
Manually input prices from verified sources when automated feeds are unavailable or insufficient.
Recalculate Private Equity valuations following triggering events (e.g. drawdowns, distributions).
Monitor team mailboxes and ensure stakeholder data queries are triaged and resolved promptly and efficiently.
Assist the Line Manager in delivering project work, including gathering requirements, execution, and tracking.
Test change requests and new system releases, validating that modifications behave as expected (regression checks, UAT, etc.).
Maintain and support automation scripts, bots, or “robots” used by the team to streamline repetitive workflows.

Required Skills & Qualifications

Excellent PC literacy, especially Excel (formulas, data manipulation), Word and PowerPoint.
Strong written and verbal communication — you will interface with multiple stakeholder groups, including clients and internal teams.
Basic understanding of securities data (equities, fixed income, derivatives), index structures, and pricing mechanics.

Desirable / Advantageous Skills & Experience

Bachelor’s degree (or equivalent) in finance, business, accounting, economics, or a related field.
Experience with Excel extending beyond basics — use of formulas, macros, VBA, Power Query, or pivot tables.
Some experience (or exposure) working on data-intensive projects (data sourcing, migration, validation, implementation).
Familiarity with SQL, ETL concepts, or data management tools is a plus.
Prior exposure to financial data operations (pricing, index, instrument maintenance) would be beneficial.

Personal Attributes & Behavioral Traits

Highly organised, self-motivated, and capable of managing multiple tasks simultaneously.
Enthusiastic, flexible, and committed to quality and delivery.
Strong analytical, numerical ability and attention to detail.
Able to prioritise workload under pressure, and work independently when needed.
Collaborative in team settings, with strong communication and stakeholder service orientation.
Willingness to adapt to changing priorities and occasional flexible working hours when needed.

Skills

Data Management,Communication,Otc Derivatives

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