Associate III - Data Management,Communication,Otc Derivatives

5 - 7 years

5 - 8 Lacs

Posted:6 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job Title: Data Analyst - APAC Shift

Location:

Role Summary:

Data Analyst

Key Responsibilities:

  • Liaise with global teams and partners during handovers and resolve data-related queries.

  • Monitor team mailboxes and resolve data requests using case management tools.

  • Oversee daily data feeds, pricing inputs (manual and automated), and exception reporting.

  • Recalculate Private Equity valuations in response to corporate actions or market events.

  • Maintain and update pricing and valuation data, including regulatory fair value levels (e.g., IFRS classifications).

  • Perform data setup and quality checks across instruments, pricing, and indices.

  • Maintain and troubleshoot automated processes and "robots" used by the team.

  • Support system changes, automation tools, UAT testing, and data-centric projects.

  • Coordinate client valuation data and work with vendors to resolve pricing and data issues.

  • process improvement initiatives

Must Have Skills and Qualifications:

  • Securities data

  • OTC derivative products

  • Corporate Action Event pricing

  • PC skills

  • written and verbal communication

  • problem-solving ability

  • Finance

  • Ability to work independently, manage priorities, and thrive under pressure.

  • flexible hours

Good to Have Skills and Experience:

  • Business, Finance, or Accounting

  • asset management

  • Aladdin

  • data vendors

  • formulas, macros, VBA, Power Query, SQL

  • OTC instruments

  • data-focused projects

  • Xceptor

Personal Attributes:

  • Organized

  • Enthusiastic

  • numerical and analytical

  • attention to detail

  • independently

  • Flexible and adaptable to changing priorities and global handover schedules.

  • Demonstrates initiative and seeks opportunities to improve team processes.


Required Skills

Data Management,Communication,Otc Derivatives

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