Role Description The successful candidate will play a key role in ensuring data integrity for our stakeholders and quality through various checks and monitoring activities. The Data Management team covers four key operational data sets, Client & Portfolio (C&P;), Securities and Reference Data, Index/Benchmark and Pricing. The group is responsible for the timely and accurate delivery of data to facilitate the Investment and client reporting processes. What you’ll do
• Setup and maintenance of security, index and price data on our global Data management platform as required by our stakeholders.
• Performing various checks on security master, index and pricing data
• Monitor and quality control of daily data feeds received from various sources
• Review exception reports, missing price reports, maintaining spreadsheets for manual pricing, researching appropriate prices for illiquid securities
• Inputting prices for instruments manually from various sources
• Recalculate the PE price following a PE event e.g. drawdown.
• Monitor team mailboxes and ensure all data queries from stakeholders are dealt with in a timely and efficient manner.
• Assist Line Manager in project work
• Testing of Change Requests to the system as well as current system releases
• Maintaining the various programme automations (“robots”) in use by the team The knowledge, experience and qualifications you need
• Excellent PC skills,



particularly Excel and Word, PowerPoint
• Good written and verbal communication skills – You will be conversing with many stakeholders, across various departments
• Have a basic understanding of Securities data (Equities, Fixed Income, Derivatives), pricing and Index Data
• Basic knowledge of Corporate Action Event pricing methodologies The knowledge, experience and qualifications that will help
• Degree in a relevant discipline such as business, finance or accounting
• Previous experience of data (instrument, price, index, etc.) in an asset management context
• Further education in Finance e.g. IOC/IMC
• Experience with Aladdin, S&P; (Markit) EDM, T24
• Experience of using Data Vendors i.e. Refinitiv Eikon & Datascope, Bloomberg, ICE
• Working knowledge of Excel formulas, macros, VBA, Power Query, SQL
• Experience of working on projects with a substantial data component
• Xceptor Practitioner Certification What you’ll be like
• Organised
• Enthusiastic and committed
• Analytical and numerical
• Excellent attention to detail
• Focus on quality and delivery
• Ability to prioritise and willing to work flexible hours when necessary
• Able to work on own initiative and under pressure
• Ability to work well in a team Skills Microsoft Excel, English Communication, Fixed Income

📌 Associate II (Kochi)
🏢 UST
📍 Kochi