Assistant Manager

Key Responsibilities

Security Master Data Management

• Create, maintain, and update securities within the Security Master File (SMF) throughout the lifecycle of financial instruments.
• Ensure accurate and timely asset setup across multiple investment products, including fixed income securities, bank loans, structured products, derivatives, private equity, corporate actions, and private placements.
• Maintain complete, accurate, and consistent security master data across OMS, accounting, risk, and downstream platforms.

Investment Pricing & Asset Setup

• Manage daily pricing activities for investment securities across global markets.
• Perform price validation, investigate pricing exceptions, and coordinate with external data vendors to resolve pricing gaps and coverage issues.
• Ensure timely and accurate maintenance of pricing and reference data supporting investment operations.

Data Validation & Analytics

• Use SQL to query, validate, reconcile, and analyze large datasets across multiple platforms, including Redshift and Snowflake.
• Identify, investigate, and resolve data discrepancies affecting downstream functions.
• Support management reporting and business analysis using SQL, Sigma, Power BI, and PowerPoint.

Operational Excellence

• Support Accounting, Risk, Compliance, Client Reporting, and Operations teams by resolving security master and pricing-related inquiries.
• Design, document, and execute data governance and maintenance processes to ensure data integrity.
• Identify operational risks within asset setup and pricing workflows and escalate issues appropriately.
• Participate in automation and continuous improvement initiatives, including responsible use of AI-enabled solutions to improve operational efficiency.
• Partner with IT teams for system enhancements, user acceptance testing (UAT), and implementation of data management solutions.
• Execute data management projects and operational initiatives while ensuring adherence to established SLAs and quality standards.