Associate III - Data Management

UST

0 years

0 Lacs

kochi kerala india

Posted:1 day ago| Platform:

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Skills Required

data management query pricing reporting support automation testing valuation ifrs onboarding processing portfolio accounting configuration excel macros vba power sql communication

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

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

Skills

Data Management,Communication,Otc Derivatives

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