Job Description

Location : Gurgaon

Timings : 07 PM to 4.30 AM IST.

Summary:

• This role is primarily responsible for setup and maintenance of different product class such as Term loans, Corp bonds, Asset backed securities ,Equities , Derivatives and structure products for US Market.

The role also demands support to various process related project initiatives, Monthly MIS Reporting, stakeholder management, risk management, handling escalations, and addressing queries of Data Governance team. Working closely with Trade support Team for smooth flow of Transactions.

Responsibilities:

Fund Master Data Management:

o Maintain and manage the fund master database, ensuring data integrity and accuracy.

o Collaborate with investment teams to gather and validate fund-related data.

o Implement processes for the onboarding and offboarding of funds.

Data Quality Management: Expertise in Data Quality processes and Reference Data Maintenance for Term Loans, Bonds, Equities, Derivatives, and Structured Products.

Analytical Excellence: Conduct detailed analyses to ensure timely, accurate delivery within a compliant, "no error" framework.

Application Proficiency: Experience with Reuters Eikon, Markit, Bloomberg, and familiarity with Black Rock Aladdin preferred.

Corporate Structure Knowledge: Understanding of corporate structures and relationship between legal entities and parent issuers, and proficient in researching government registry database.

Ratings Agency Insight: Knowledge of ratings agencies and their relevance to financial products, especially Term Loans.

Client Interaction: Collaborate with clients and onshore teams to gather requirements and identify process improvements.

Operational Support: Assist Middle and Back Office operations, ensuring efficient and accurate task completion.

Qualifications:

• Bachelor’s degree in Finance.

• Proven experience in data governance, data management, or fund administration.

• Strong understanding of data quality principles and data governance frameworks.

• Familiarity with regulatory requirements in the financial services industry.

• Excellent analytical, problem-solving, and communication skills.

• Proficiency in data management tools and software (e.g., SQL, data visualization tools,Excel).

• Ability to work collaboratively in a team-oriented environment.

Preferred Skills:

• Experience with fund accounting or investment management systems.

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Deliver

		No
		Performance Parameter
		Measure

		1
		Process
		No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback

		2
		Self- Management
		Productivity, efficiency, absenteeism, Training Hours, No of technical training completed