Company Name: VARITE India Private Limited

About The Client:

A global IT services and consulting company, multinational information technology (IT), headquartered in Tokyo, Japan. The Client offers a wide array of IT services, including application development, infrastructure management, and business process outsourcing. Their consulting services span business and technology, while their digital solutions focus on transformation and user experience design.

It excels in data and intelligence services, emphasizing analytics, AI, and machine learning. Additionally, their cybersecurity, cloud, and application services round out a comprehensive portfolio designed to meet the diverse needs of businesses worldwide.

About The Job:

- We are seeking a senior skilled 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.

Essential Job Functions:

- Lead the transition of AUM operations onto a modern data-lakehouse platform.
- Manage data governance, flow/roll-forward logic, and reference/master-data management.
- Support fund/security master management and Investment Vehicle code consistency.
- Drive automated and certified reporting to replace legacy spreadsheet and multi-tool workflows.
- Define target-state operating models, governance frameworks, and month-end close acceleration processes.
- Apply hands-on knowledge of AUM roll-forward, fund structures (public and private), capital lifecycle, and revenue-to-AUM linkage.
- Work with ABOR (Accounting Book of Record) and IBOR (Investment Book of Record) systems.
- Support unification of investment and accounting data into a single source.
- Manage stakeholders across Finance, Distribution, and Technology organizations.




- Deliver large-scale data and ERP transformation programs.

Qualifications:

- Minimum 10 years of experience in ERP platforms and asset management.
- Deep expertise in Assets Under Management (AUM), capital raise, and revenue reporting processes.
- Experience with modern data-lakehouse platforms.
- Strong understanding of data governance and master data management.
- Hands-on experience with fund structures (public and private).
- Strong knowledge of capital lifecycle and revenue-to-AUM linkage.
- Experience defining operating models and governance frameworks.
- Strong working knowledge of ABOR (Accounting Book of Record) and IBOR (Investment Book of Record).
- Experience integrating investment and accounting data into a unified reporting environment.
- Strong stakeholder management skills across Finance, Distribution, and Technology teams.
- Proven experience leading large-scale data and ERP transformation initiatives.

Shift: 1 PM to 10 PM How to Apply: Interested candidates are encouraged to respond/submit their updated resumes, and for additional job opportunities, please visit Jobs In India – VARITE.

Unlock Rewards: Refer Candidates and Earn.

If you're not available or interested in this opportunity, please pass this along to anyone in your network who might be a good fit and interested in our open positions. VARITE offers a Candidate Referral program, where you'll receive a one-time referral bonus based on the following scale if the preferred candidate completes

📌 AUM Operations Consultant (Pune)
🏢 VARITE
📍 Pune