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.
Solid 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 solid 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