Assistant Manager - Data Operations - Investment Operations

Description:

Hiring: Assistant Manager Data Operations (Investment Operations)

Location: Gurgaon

Experience: 5 to 7 Years

Education: Graduation required (B.Com preferred)

We are hiring an Assistant Manager Data Operations within Investment Operations. This role sits at the intersection of Capital Markets, Reference Data, and Pricing Validation, supporting global equities, fixed income, and derivatives portfolios.

Key Responsibilities:

- Create, maintain and enrich instrument and portfolio reference/static data

- Perform pricing validation for instruments held across global portfolios

- Liaise with pricing vendors and resolve pricing discrepancies

- Support ad-hoc data queries across investment teams

- Ensure data accuracy across systems including Aladdin

- Assess impact of corporate actions on reference data and pricing

- Drive process improvement initiatives to enhance accuracy and efficiency

- Maintain strong control and risk awareness framework

Mandatory Domain Experience:

- 5 to 7 years in Capital Markets Operations / Reference Data / Static Data Management

Strong knowledge of:

- Equities, Fixed Income, and Derivatives

- Instrument setup & lifecycle

- Pricing validation & controls

- Pricing vendors (Bloomberg, Refinitiv, IDC)

- Market data governance

- Exposure to global markets

- Strong understanding of data quality, controls and risk management

Preferred Exposure:

- Asset valuation methodologies

- NAV calculation

- Trade lifecycle

- Reconciliation processes

- Corporate Action impact on pricing and static data

Technical Skills:

- Advanced MS Excel (mandatory)

- PowerPoint and Word

- BlackRock Aladdin (preferred)

- Bloomberg

- Refinitiv / IDC