Group Company:

Acuity Analytics

Designation:

Associate/Senior Associate

Office Location:

Gurgaon

Primary Responsibilities:

- Security Master Data Management – Setup, maintenance, and governance of security master data.

- Private Debt &
- Fixed Income Expertise – Understanding of private debt instruments, deal structures, and attributes.

- Data Quality &

- Data Governance – Ensuring accuracy, completeness, consistency, and integrity of data.

- Reference Data Management – Managing security attributes, data dictionaries, and data standards.

- Financial Statement &

- Credit Analysis – Knowledge of financial statements and credit agreements related to debt instruments.

- Stakeholder Management &

- Collaboration – Working closely with investment, operations, finance, risk, compliance, and technology teams.

- Analytical Problem-Solving – Data reconciliation, issue resolution, quality monitoring, and process improvement.

Reporting Team

- Reporting Designation: Assistant Director

- Reporting Department: Private Markets

Key Performance Indicators:





- The role focuses on private debt markets , with responsibility for managing, maintaining, and enhancing security master data to ensure accuracy, consistency, and integrity across investment operations.

- Candidates should be able to oversee security setup, control data quality, maintain data dictionaries, develop KPIs, conduct audits, and resolve data-related issues proactively.

- The position requires close collaboration with investment, finance, operations, risk, compliance, reporting, and technology teams to ensure security data accurately reflects deal structures and reporting requirements.

- Strong understanding of private debt instruments, financial statements, and credit agreements is essential.

Required Competencies:

Proficiency in

Bloomberg, PitchBook, Markit EDM, S&P; Capital IQ, Excel, and PowerPoint

, along with strong analytical, communication, problem-solving, and stakeholder management skills, is expected

Work Setting Details:

Hybrid

📌 Security Master (Private Market/Private Debt) – Associate/Senior Associate (Gurugram)
🏢 Acuity Analytics
📍 Gurugram