Who we are looking for:

We are looking for a detail-oriented Data Operations Associate to support the onboarding, validation, and management of client data into enterprise platforms. The role focuses on ensuring accurate, timely, and complete data delivery for investment portfolios across asset classes such as Real Estate and Private Credit.

The candidate will work closely with implementation, data quality, technology, and client-facing stakeholders to extract, map, validate, and maintain fund and portfolio-level data while supporting strong documentation and audit trail practices.

Why this role is important to us:

This role is significant because high-quality data onboarding, validation, and maintenance directly support reliable data delivery, client reporting, operational controls, and scalable platform adoption across investment portfolios.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.





What you will be responsible for:

As a Fund Accounting Associate – Data Operations, you will:
- Data Onboarding & Processing
- Extract and upload data from client documents, including Schedule of Investments (SOI), valuation reports, leases, loan data, and related fund documents.
- Map source data fields to system templates and enterprise platform requirements.
- Support onboarding of new funds, portfolios, and assets across relevant client structures.
- Data Quality & Validation
- Perform validation checks for completeness, accuracy, and consistency of data.
- Identify, investigate, and resolve discrepancies in datasets.
- Maintain an audit trail of changes, validations, and source references.
- Document Analysis & Data Extraction
- Review fund documents, valuation reports, lease agreements, and loan-level data documents.
- Capture required fields with source references, including page and label mapping where

📌 Middle Office – Fund Accounting, Associate (Hinjawadi)
🏢 State Street
📍 Hinjawadi