Associate Director – AUM Business Finance

Mumbai (Work from Office)

This is an Asset Management Business Finance / FP&A; role with AUM domain expertise and data-transformation ownership. It is not a Fund Operations, Middle Office, Fund Accounting, trade-processing, settlement, or reconciliation-only role.

Position Overview

We are seeking a senior Asset Management Business Finance / FP&A; leader with 10+ years of experience who can answer the core management questions: What is our AUM, why did it change, how does it drive revenue, and how do we create one governed enterprise source for that information?

The role owns the business-finance view of AUM across public and private markets, including AUM roll-forward, net flows, market/FX movement, Fee-Earning AUM, management-fee revenue, capital raise/capital lifecycle reporting, budgeting, forecasting, variance analysis, profitability and executive management reporting.

The successful candidate will also lead transformation of AUM and finance reporting from spreadsheet- and tool-based processes into governed, automated,



auditable enterprise reporting supported by contemporary data platforms, master/reference-data governance and certified data products.

Key Responsibilities

AUM Business Finance & Revenue

• Own end-to-end AUM reporting and monthly/quarterly AUM roll-forward across public and private market investment vehicles.

• Explain AUM movement across opening AUM, gross subscriptions/inflows, redemptions/outflows, transfers, distributions, market movement, FX, capital activity and other adjustments through closing AUM.

• Own net-flow reporting and attribution by product, strategy, vehicle, client/channel and region; distinguish business flows from market/FX performance.

• Calculate, reconcile and explain Fee-Earning AUM and its relationship to reported AUM.

• Own Revenue-to-AUM linkage, management-fee revenue analysis, fee-rate/yield analysis, accruals, true-ups and revenue variance commentary.

• Support capital

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