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 efficient manner.
Assist Line Manager in project work
Testing of Change Requests to the system as well as current 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

📌 Associate II (Kochi)
🏢 UST
📍 Kochi