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Associate II - Data Management

2 - 4 years

4 - 6 Lacs

kochi

Posted:2 months ago| Platform: Naukri logo

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Skills Required

data management analytical data validation formulas sql writing powerpoint communication skills macros bloomberg verbal communication power bi pivot table data integrity edm temenos t24 excel power query data quality vba ms office tools t24 management systems word ms office

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Role:

Role Purpose:

The Data Management Analyst will be responsible for ensuring the accuracy, completeness, and timeliness of security, index, and pricing data within the organization's global Data Management platform. The role involves close collaboration with internal stakeholders, maintaining data quality standards, and supporting process automation initiatives.

Key Responsibilities:

  • Setup and maintain security, index, and price data as required by stakeholders.
  • Perform daily quality checks on security master, index, and pricing data.
  • Monitor and validate daily data feeds from multiple external sources.
  • Review exception and missing price reports; research and update appropriate prices for illiquid securities.
  • Manually input prices and recalculate PE prices following private equity events (e.g., drawdowns).
  • Monitor shared team mailboxes and resolve data-related queries promptly.
  • Assist the Line Manager with project work and process improvement initiatives.
  • Support testing of system change requests and new system releases.
  • Maintain and monitor automated processes and “robots” used by the team.

Required Skills & Qualifications:

  • Strong proficiency in

    Microsoft Excel

    (formulas, macros, VBA, Power Query) and

    MS Office tools (Word, PowerPoint)

    .
  • Basic understanding of

    securities data

    (Equities, Fixed Income, Derivatives),

    pricing

    , and

    index data

    .
  • Knowledge of

    corporate action event pricing methodologies

    .
  • Excellent written and verbal communication skills to interact effectively with global stakeholders.
  • Strong analytical and numerical aptitude with a keen eye for detail.
  • Ability to prioritize, work under pressure, and manage multiple deliverables.

Preferred Skills & Experience:

  • Bachelor's degree in

    Business, Finance, Accounting

    , or a related field.
  • Experience managing data in an

    asset management

    or

    financial services

    context.
  • Exposure to

    data management systems

    such as Aladdin, S&P (Markit) EDM, or T24.
  • Experience using

    data vendors

    like Refinitiv Eikon & Datascope, Bloomberg, and ICE.
  • Working knowledge of

    SQL

    for data querying and validation.
  • Familiarity with

    Xceptor

    and possession of

    Xceptor Practitioner Certification

    is a plus.
  • Further education in finance (e.g.,

    IOC/IMC certification

    ) preferred.
  • Experience in projects involving large data sets and automation tools.

Key Competencies:

  • Data Management

    - Ensures data integrity, validation, and governance standards are maintained.

  • Communication

    - Clear and concise stakeholder communication across global teams.

  • Analytical Thinking

    - Strong ability to identify data inconsistencies and propose solutions.

  • Teamwork

    - Collaborates effectively with peers in a global, fast-paced environment.

  • Adaptability

    - Willingness to work flexible hours and adjust to business priorities.

Personal Attributes:

  • Organised, proactive, and quality focused.
  • Enthusiastic and committed with a continuous improvement mindset.
  • Strong attention to detail and ownership of deliverables.
  • Able to work independently and within a team environment.

Required Skills

Data Management,Communication,Otc Derivatives

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