Job Summary
We are seeking a highly analytical and detail-oriented professional to join our Investment Platform Solutions team as an Analyst / Associate - Financial Product & Data Integrity / Governance. This role sits at the core of ensuring the accuracy, consistency, and governance of financial data on a leading investment management platform. The candidate will work across a wide range of asset classes and financial products, performing in-depth validation, conducting forensic investigations into data issues, and contributing to the continuous evolution of our control and governance frameworks. This role requires solid logical reasoning, a solid understanding of financial markets, and the ability to take ownership of complex investigations while collaborating closely with internal teams and client stakeholders.

Key Responsibilities

Data Integrity & Product Validation
- Perform and oversee daily and weekly financial product validation routines across multiple asset classes(Bonds, Equities, Fixed Income, Derivatives, etc.).
- Conduct deep-dive analysis to ensure data accuracy, completeness, and consistency on the core investment platform.
- Risk Analysis across varied products and asset classes
- Investigate complex data discrepancies and system breaks, identifying root causes using a structured, logical, and analytical approach.

Issue Resolution & Governance
- Act as a key execution and escalation point for non-routine or complex data integrity exceptions.
- Conduct analysis of financial instruments and investment data to diagnose and resolve intricate issues.




- Identify thematic trends and recurring issues, contributing to the design and implementation of long-term, scalable solutions.
- Support the enhancement and evolution of data validation methodologies, controls, and governance frameworks.

Collaboration & Stakeholder Engagement
- Collaborate closely with internal technology, operations, and platform teams to ensure timely and accurate issue resolution.
- Assist in preparing data quality insights, metrics, and root-cause analyses for internal and external stakeholders.
- Contribute to client discussions and reviews, articulating findings clearly and credibly.
Mentorship & Continuous Improvement
- Guide and support junior analysts where applicable, reviewing work output and fostering a culture of analytical rigor and
curiosity.
- Stay informed on developments in financial markets, particularly across derivatives, fixed income, and structured products.
- Contribute to documentation, knowledge assets, and continuous process improvement initiatives.

Qualifications & Skills
- Bachelor's degree in finance, Business, Commerce, or a related field; MBA , CA , CFA preferred but not mandatory for the right




experience profile.
- Strong foundational understanding of financial products and treasury markets(Derivatives, Structured Products and Fixed
Income products), with the ability to explain how products function.
- Excellent analytical and logical reasoning abilities, with demonstrated success in solving complex and ambiguous problems.
- Exceptional attention to detail and commitment to high-quality output.
- Strong verbal and written communication skills, with the ability to collaborate across teams and engage confidently with
stakeholders.
- Proactive mindset, strong ownership, and problem-solving orientation.

Value-Add Qualifications
- Prior experience in treasury, financial services, asset management, or investment operations.
- Hands-on exposure to Derivatives, Fixed Income, and Structured Products.
- Experience working with investment platforms, market data, or reference data governance is a plus.
- Experience on Blackrock Aladdin platform is an added advantage

Attributes:
- Commitment and ownership
- Understanding of financial terms and concepts
- Strong eye for detail and ability to multitask
- Ability to meet client-driven deadlines
- Good interpersonal skills and communication skills
- Learning attitude

Compensation
- The compensation structure will be as per industry standards

Required Skills

Treasury Products Knowledge (Derivatives, Fixed Income, etc.), Great communication skills, Proactiveness.

📌 Associate (Bengaluru)
🏢 TresVista Financial Services
📍 Bengaluru