RECRUITER ADDITIONAL REQUIREMENT NOTES :Experience: Minimum of 10 years' experienceShift Type: DayMode of Interview: VideoLevels of Interview: 3Notice: Immediate - Immediate to 2 weeksJOB TITLE :AUM – Associate Director LevelSKILL CATEGORY :Data governance/Data OPSMANDATORY SKILLS :Master Data Management, Data Governance, Metadata ManagementWORK LOCATION :MumbaiWORK PREFERANCE :Onsite at work location addressTURNAROUND EXPECTATION :This prospect is competitive and the required turnaround time for quality talent is rather slim. With that, please confirm whether or not you’ll have talent available for our review over the next 24–72 hours.JOB DESCRIPTION :AUM – Associate Dircetor LevelWe are seeking a senior professional with a minimum of 10 years' experience in ERP platforms and asset management, with deep expertise in Assets Under Management (AUM), capital raise, and revenue reporting processes. The role will lead the transition of AUM operations onto a modern data-lake house platform — spanning data governance, flow/roll-forward logic,



reference and master-data management (fund/security master, Investment Vehicle code consistency), and automated, certified reporting to replace legacy spreadsheet and multi-tool workflows.The ideal candidate combines hands-on knowledge of AUM roll-forward, fund structures (public and private), the capital lifecycle, and revenue-to-AUM linkage with the ability to define target-state operating models, governance frameworks, and month-end close acceleration. Strong working knowledge of book-of-record systems — ABOR (Accounting Book of Record) and IBOR (Investment Book of Record) — and experience unifying investment and accounting data into a single source is essential. Strong stakeholder management across Finance, Distribution, and Technology, together with a proven track record delivering large-scale data and ERP transformation programs, is essential.

📌 Associate Director (Maharashtra)
🏢 XCUTIVES
📍 Maharashtra