Associate I - Data Management

Job Description

Role Overview:As a Data Management Analyst in Kochi, with 6 months to 2 years of experience in APAC shift, your primary role will involve managing, validating, and maintaining high-quality security, pricing, and index data on the global Data Management platform. You will ensure data integrity, support business operations, and contribute to process improvement and automation initiatives while collaborating with various global stakeholders.Key Responsibilities:- Setup and maintain security, index, and price data on the global Data Management platform.- Perform daily quality checks on security master, index, and pricing data.- Monitor and control data feeds received from various external and internal sources.- Review exception and missing price reports, maintain manual pricing spreadsheets, and research appropriate prices for illiquid securities.- Manually input prices for instruments from approved sources when required.- Recalculate PE prices following private equity events (e.g., drawdowns).- Monitor shared team mailboxes and ensure prompt resolution of stakeholder queries.- Assist the Line Manager in project-related activities and process improvement initiatives.- Participate in testing system change requests and new releases.- Maintain and monitor the teams automated processes (robots) used for data operations.Qualifications Required:- Strong proficiency in Microsoft Excel (formulas, macros, Power Query, VBA) and MS Office (Word, PowerPoint).- Good written and verbal communication skills for interaction with global stakeholders.- Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data.- Excellent analytical, numerical, and problem-solving skills.- High attention to detail with a focus on accuracy and quality.- Ability to prioritize tasks, work independently, and meet deadlines under pressure.Additional Details:- The company prefers candidates with a Bachelors degree in Business, Finance, Accounting, or related discipline.- Experience in a data management or financial operations environment, preferably within asset management, is advantageous.- Working knowledge of SQL for data extraction and validation is a plus.- Experience working on data-intensive projects or automation initiatives is beneficial.- Familiarity with OTC Derivatives and related data structures is advantageous.Note: The preferred skills include Data Management and Communication, with a focus on OTC Derivatives. Role Overview:As a Data Management Analyst in Kochi, with 6 months to 2 years of experience in APAC shift, your primary role will involve managing, validating, and maintaining high-quality security, pricing, and index data on the global Data Management platform. You will ensure data integrity, support business operations, and contribute to process improvement and automation initiatives while collaborating with various global stakeholders.Key Responsibilities:- Setup and maintain security, index, and price data on the global Data Management platform.- Perform daily quality checks on security master, index, and pricing data.- Monitor and control data feeds received from various external and internal sources.- Review exception and missing price reports, maintain manual pricing spreadsheets, and research appropriate prices for illiquid securities.- Manually input prices for instruments from approved sources when required.- Recalculate PE prices following private equity events (e.g., drawdowns).- Monitor shared team mailboxes and ensure prompt resolution of stakeholder queries.- Assist the Line Manager in project-related activities and process improvement initiatives.- Participate in testing system change requests and new releases.- Maintain and monitor the teams automated processes (robots) used for data operations.Qualifications Required:- Strong proficiency in Microsoft Excel (formulas, macros, Power Query, VBA) and MS Office (Word, PowerPoint).- Good written and verbal communication skills for interaction with global stakeholders.- Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data.- Excellent analytical, numerical, and problem-solving skills.- High attention to detail with a focus on accuracy and quality.- Ability to prioritize tasks, work independently, and meet deadlines under pressure.Additional Details:- The company prefers candidates with a Bachelors degree in Business, Finance, Accounting, or related discipline.- Experience in a data management or financial operations environment, preferably within asset management, is advantageous.- Working knowledge of SQL for data extraction and validation is a plus.- Experience working on data-intensive projects or automation initiatives is beneficial.- Familiarity with OTC Derivatives and related data structures is advantageous.Note: The preferred skills include Data Management and Communication, with a focus on OTC Derivatives.

Keyskills :
Data ManagementCommunication