Associate III - Data Management

3 - 5 Years
3 Openings
Kochi

What You’ll Do

• Lead, mentor, and manage a team to deliver high‑quality data services, resolving escalations and ensuring SLA adherence

• Serve as key liaison with global teams and external partners, managing seamless handovers and query resolution

• Monitor and manage data inboxes, responding to requests via case‑management tools

• Oversee daily operations such as data feeds, pricing input, exception reporting and manual interventions

• Recalculate Private Equity valuations post‑corporate events

• Support system upgrades, automation initiatives, and conduct UAT / testing efforts

• Coordinate client valuation data workflows and manage vendor issue resolution

• Maintain and validate regulatory and pricing/valuation data, including establishing Fair Value Levels (e.g. IFRS)

• Share domain expertise and perform data setup, onboarding, and quality assurance

Your Profile — Required Skills & Experience

• Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment

• Deep understanding of data quality implications and how errors propagate downstream

• Strong familiarity with OTC derivatives and their valuation frameworks

• Experience in corporate action pricing and event processing

• Sound knowledge of investment products, portfolio accounting, and valuation reporting

• Hands‑on experience with systems such as Aladdin, S&P (Markit) EDM, T24

• Practical exposure to data vendors – e.g. Refinitiv Eikon & Datascope, Bloomberg, ICE

• Xceptor Practitioner certified, with real-world configuration exposure in a live environment

• Advanced skills in MS Excel (formulas, macros, VBA, Power Query)

• Proficiency in SQL or similar data manipulation/query languages

• Experience working on data‑centric transformation projects

Data Management,Communication,Otc Derivatives