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Associate II - Data Management

Associate II - 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 collaboration automation checks reports research resolve support testing excel macros vba power query word communication finance accounting sql querying certification integrity governance teamwork 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 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.

Skills

Data Management,Communication,Otc Derivatives

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Associate II - Data Management