Job title: Data Management Analyst 2

This role is to hire a Business Process Operations Analyst Who we re looking for

- The successful candidate will play a key role in ensuring data integrity for our stakeholders and quality through various checks and monitoring activities.
- The Data Management team covers four key operational data sets, Client & Portfolio (C&P;), Securities and Reference Data, Index/Benchmark and Pricing.
- The group is responsible for the timely and accurate delivery of data to facilitate the Investment and client reporting processes.
- What you ll do Setup and maintenance of security, index and price data on our global Data management platform as required by our stakeholders.
- Performing various checks on security master, index and pricing data
- Monitor and quality control of daily data feeds received from various sources
- Review exception reports, missing price reports, maintaining spreadsheets for manual pricing, researching appropriate prices for illiquid securities
- Inputting prices for instruments manually from various sources
- Recalculate the PE price following a PE event e.g. drawdown.
- Monitor team mailboxes and ensure all data queries from stakeholders are dealt with in a timely and efficient manner.
- Assist Line Manager in project work
- Testing of Change Requests to the system as well as new system releases
- Maintaining the various programme automations ( robots ) in use by the team
- The knowledge, experience and qualifications you need
- Excellent PC skills,



particularly Excel and Word, PowerPoint
- Valuable written and verbal communication skills - You will be conversing with many stakeholders, across various departments
- Have a basic understanding of Securities data (Equities, Fixed Income, Derivatives), pricing and Index Data
- Basic knowledge of Corporate Action Event pricing methodologies
- The knowledge, experience and qualifications that will help
- Degree in a relevant discipline such as business, finance or accounting
- Previous experience of data (instrument, price, index, etc.) in an asset management context
- Further education in Finance e.g. IOC/IMC
- Experience with Aladdin, S&P; (Markit) EDM, T24
- Experience of using Data Vendors i.e. Refinitiv Eikon & Datascope, Bloomberg, ICE
- Working knowledge of Excel formulas, macros, VBA, Power Query, SQL
- Experience of working on projects with a substantial data component
- Xceptor Practitioner Certification What you ll be like
- Organised Enthusiastic and committed Analytical and numerical Excellent attention to detail
- Focus on quality and delivery
- Ability to prioritise and willing to work flexible hours when necessary
- Able to work on own initiative and under pressure
- Ability to work well in a team

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Associate II - Data Management Analyst (Kochi)
🏢 UST
📍 Kochi