We are looking for an experienced and strategic professional with a minimum of 10 years of expertise in ERP platforms and Asset Management. The ideal candidate will possess deep domain knowledge in Assets Under Management (AUM) , Capital Raise , and Revenue Reporting processes, along with a strong understanding of data transformation initiatives within the financial services industry.

This role will be responsible for leading the modernization and migration of AUM operations to a contemporary Data Lakehouse platform . The individual will drive initiatives across data governance, roll-forward and flow logic, reference and master data management, including Fund/Security Master and Investment Vehicle code consistency, while establishing automated and certified reporting frameworks to replace legacy spreadsheet-based and multi-tool processes.

Key Responsibilities

- Lead the transformation of AUM operations onto a modern Data Lakehouse platform.
- Define and implement robust data governance standards, controls, and operating procedures.
- Manage and optimize AUM flow and roll-forward processes to ensure data accuracy and consistency.
- Oversee reference and master data management, including Fund Master, Security Master, and Investment Vehicle code standardization.
- Design and implement certified, automated reporting solutions to streamline operational and regulatory reporting.
- Drive the replacement of legacy spreadsheets and fragmented reporting tools with scalable enterprise data solutions.
- Develop and establish target-state operating models and governance frameworks.
- Support initiatives focused on accelerating month-end close processes and improving operational efficiency.
- Partner with Finance, Distribution, Operations, and Technology teams to align business and data transformation objectives.
- Lead large-scale data, ERP,



and business transformation programs from strategy through execution.

Required Skills & Expertise
- Minimum 10+ years of experience in ERP platforms and Asset Management.
- Strong expertise in Assets Under Management (AUM) , Capital Raise , and Revenue Reporting processes.
- Deep understanding of AUM roll-forward methodologies and fund structures across both public and private investment vehicles.
- Comprehensive knowledge of the capital lifecycle and revenue-to-AUM relationship management.
- Hands-on experience in defining target operating models, governance frameworks, and business process transformation.
- Strong understanding of month-end close processes and financial reporting optimization.
- Expertise in ABOR (Accounting Book of Record) and IBOR (Investment Book of Record) platforms and processes.
- Proven experience integrating investment and accounting data into a unified and trusted source of information.
- Solid knowledge of data governance, master data management, and enterprise data architecture.
- Excellent stakeholder management and leadership skills with the ability to collaborate across Finance, Distribution, and Technology functions.
- Demonstrated success in delivering large-scale ERP, data modernization, and transformation programs.

Preferred Candidate Profile
- Strategic thinker with a strong combination of business, financial, and technology expertise.
- Proven ability to lead complex transformation initiatives in asset management environments.
- Strong communication, stakeholder engagement, and change management capabilities.
- Experience driving data-driven decision-making and enterprise-scale operational improvements.

This is an excellent opportunity for a senior asset management professional to lead a high-impact transformation program and play a key role in modernizing AUM operations, governance, and reporting capabilities within a dynamic financial services environment.

📌 Asset Management Specialist (Mumbai)
🏢 HTC Global Services
📍 Mumbai