We are seeking a senior qualified 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-lakehouse 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.

Job Title
Associate Director – AUM Operations & Data Transformation
Location: Mumbai (Work from Office)Working Hours: 1:00 PM – 10:00 PM IST
About the Role
We are looking for an experienced Associate Director to lead strategic transformation initiatives across Assets Under Management (AUM), Capital Raise, Revenue Reporting, and Data Management for a global asset management organization.
This leadership role will drive the modernization of AUM operations by transitioning legacy reporting and ERP-based processes to a modern Data Lakehouse platform, enabling standardized data governance, automated reporting, and a single source of truth across Finance, Investment Operations, Distribution, and Technology.
The ideal candidate brings a strong combination of asset managem

📌 Associate Director (Mumbai)
🏢 NTT DATA Services
📍 Mumbai