Role Description 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 effective 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

Good 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 Skills Microsoft Excel, English Communication, Fixed Income

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