Responsibilities

What makes this prospect outstanding?

At Principal, you will have the chance to coordinate the end-to-end security master reference data lifecycle, ensuring the accuracy and timely availability of security records across platforms. This role offers an outstanding blend of hands-on expertise and team oversight, improving data quality, strengthening controls, and maintaining governance standards that support trading, risk management, compliance, and reporting. You will collaborate with internal partners and external data vendors to onboard new instruments and resolve production issues efficiently, all while maintaining clear documentation and audit readiness.

Key Responsibilities

Direct the full security master lifecycle throughout multiple asset classes
Build, validate, and maintain security master records for equities, fixed income, derivatives, OTC instruments, and alternative investments.
Ensure timely onboarding of new securities, markets, and products in line with operational cut-offs and downstream dependencies.




Review and approve complex setups and new instrument types
Approve complex security setups, including structured products and newly introduced instrument types.
Ensure setup decisions are detailed and aligned with governance policies.
Ensure accurate capture of core reference data attributes
Confirm identifiers and key attributes including ISIN, CUSIP, SEDOL, pricing sources, market conventions, classifications, and related reference fields.
Coordinate corrections and prevent recurrence through root-cause fixes.
Conduct data quality checks, perform reconciliations, and manage exception handling
Complete daily data quality checks, break management, and reconciliations across systems.
Track exceptions through to closure with clear ownership, timestamps, and evidence.
Act as the point of contact for production issues and critical incidents involving customer concerns
Own critical issues for data breaks and high-impact production inc

📌 Associate Manager (Pune)
🏢 Principal Financial Group
📍 Pune