Work from Office
Full Time
In this leadership role, you will:
Lead and mentor a team responsible for delivering reliable, highquality data services and managing escalations.
Coordinate with global teams and external partners to handle handovers, address queries, and ensure alignment across regions.
Oversee mailbox monitoring and ensure timely resolution of data requests using casemanagement tools.
Supervise the processing of daily data feeds, pricing pipelines, manual data inputs, and exception reporting workflows.
Recalculate Private Equity valuations following corporate events, ensuring consistency and accuracy.
Support system upgrades, automation initiatives, and User Acceptance Testing (UAT) for new processes or tools.
Act as the central liaison for client valuation data issues and vendor escalations, resolving discrepancies promptly.
Maintain and audit regulatory and pricing/valuation data standards (e.g., ensuring correct Fair Value levels in compliance with IFRS).
Share subjectmatter expertise: perform data setup, reconciliation and quality checks, and document best practices.
You should have:
Demonstrated experience working with financial data (instruments, pricing, indexing) within an asset management or financial services environment.
Deep understanding of the downstream impacts of data quality on portfolio valuations, client reporting, and regulatory compliance.
Strong knowledge of derivative and OTC product valuations, including methodologies and sensitivities.
Indepth exposure to corporate actions, eventdriven pricing, and valuation adjustments.
Broad familiarity with investment products, portfolio accounting, and client reporting workflows.
Practical experience with systems like Aladdin, S&P/Markit EDM, T24 (or equivalent).
Hands-on experience with market data vendors (e.g. Refinitiv Eikon & Datascope, Bloomberg, ICE).
Certification or demonstrable experience with Xceptor (preferably Xceptor Practitioner Certification), and prior involvement in liveproduction configuration.
Strong technical aptitude: advanced Excel (formulas, macros, VBA), Power Query, SQL or equivalent scripting/ETL skills.
Previous exposure to modelling OTC instruments using thirdparty analytical or pricing libraries is a plus.
Demonstrated involvement in dataintensive project work, with exposure to requirements gathering, implementation and testing phases.
These attributes or credentials would strengthen your application:
Degree in finance, accounting, business, quantitative discipline, or equivalent.
Solid analytical, numerical and problemsolving skills.
Experience managing teams in a fast-paced, evolving environment.
Strong communication (written and verbal): able to engage stakeholders at all levels.
Ability to lead and influence crossfunctional efforts, with a constant focus on quality, delivery, and client service.
Organised, proactive, self-motivated and resilient; able to juggle priorities under pressure.
A service mindset: responsive to internal and external clients, with ownership of issues through resolution.
Flexibility regarding working hours when project or regional demands require it.
Data Management,Communication,Otc Derivatives
UST
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
kochi
8.0 - 12.0 Lacs P.A.
kochi
5.0 - 5.5 Lacs P.A.
Salary: Not disclosed
3.8 - 4.97 Lacs P.A.
kochi, kerala, india
Experience: Not specified
Salary: Not disclosed
kochi, kerala, india
Experience: Not specified
Salary: Not disclosed
8.0 - 13.0 Lacs P.A.
noida, gurugram, delhi / ncr
14.0 - 24.0 Lacs P.A.
16.0 - 20.0 Lacs P.A.
Experience: Not specified
1.0 - 4.0 Lacs P.A.
