Investment Data Domain Expert

1 month ago

Bangalore City, India State Street Full time

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, please visit our website.

*This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.

Key Responsibilities & Experience Range

  • 12+ years of Experience Techno functional role in Investment Banking or Asset Management firm as Lead Business Analyst, System Analyst or Data Analyst especially into Holdings Domain ( Fund Holdings, ABOR and IBOR holdings, Fund of Fund , NAV, Fund Accounting ).
  • Hands-on in SQL and exposure to Data Warehouse BI technologies/ ETL stack.
  • Able to understand and articulate Domain problem statements related to Fund Holdings, ABOR and IBOR holdings, Fund of Fund , NAV, Fund Accounting .
  • Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
  • Experience in translating requirements into user stories and objectively defining acceptance criteria
  • Be a tribe-level go-to person for solving problem in areas supporting investment industry data domain with familiarity of investment data and trade data. (reference/transactional/analytics).
  • Follow and update Standard Operating Procedures for Data analysis to maintain quality.
  • Should have knowledge of portfolio construction tools, trading desks, asset classes (like Equity, Futures, Options, FX, OTC Derivatives etc. ), funds, benchmarks, securities, NAV, credit ratings etc.
  • Responsible for liaising with development team and who well understands development, integration, reporting , CI/CD implementation, test automation and application support.
  • Strong problem solving, troubleshooting and analytical skills.
  • Prior experience of working in a high energy Data Operations environment which resulted in positive energy and outcome of the team.
  • Good organization, communication and interpersonal skills.
  • Prior experience with Agile process of SDLC.
  • Coordinate with different stakeholders to manage and maintain applications.
  • Act as scrum master and report project metrics to management.

Skills & Knowledge

Qualification & Certifications

  • A Bachelor’s degree (any discipline)/ MBA (Finance)/ CFA.
  • Familiarity of investment data is a must (marketing/transactional/analytics)
  • Strong SQL/BI Analytics and ETL exposure (to tools like Informatica, AbInitio etc) to be able to mentor and aid both business and technical teams.
  • Understanding and exposure to Quality analysis/ Quality control / Testing tools is a must.
  • Understanding of JIRA/Kanban/Microsoft Project is a must (to create user stories and drive epics/stories to meet organizational targets.
  • Understanding and knowledge of US Gaap, IFRS , Data Governance , Regional Accounting and reporting standards will be a plus
  • Knowledge of handling ETL tools like Informatica, or similar will be a plus.

Primary Skills (Must Have)

  • Deep domain and system knowledge to turn customer needs into business requirements and workable technology outcomes
  • Knowledge of financial market products and processes
  • Experience in one or more Analyst roles previously such as Process Analyst, System Analyst, Marketing Analyst, Data Analyst , Operations Analyst
  • A desire to continuously learn new techniques/technologies and bring innovative ideas to the team
  • Understanding of business and Technical landscape in terms of Markets
  • Experience in Quality analysis/ Quality control / Testing tools with focus on Manual/automated functional testing (mainly in financial domain)

Secondary Skills (Good to Have)

  • Familiarity of ETL tools, Master Data Management tool (informatica MDM) and their relevance with investment data
  • Interest/Curiosity in business analysis industry trends
  • Investment guideline monitoring for both investment funds and client mandates
  • Experience with Asset management will be a plus

USP of the Role

Portfolio domain ownership advisory is one of the essential functions of State Street Global Advisors Business operations and Technology group. You will be responsible for translating these key business driver requirements into user stories and objectively quantify the acceptance criteria/steer projects towards logical conclusion and drive the growth of the large scale Enterprise data warehouse projects. You are expected to collaborate with technical team to ensure the closure of these requirements into tangible deliverables that adds value to business.

For further information, and to apply, please visit our website via the “Apply” button below. 

  • Investment Analyst

    3 days ago

    bangalore, India Smilegate Investment Full time

    About Smilegate: Since starting as Smilegate Investments in 1999, we have positioned as a top-tier VC based on various investment experiences and skills. The history of Smilegate Investment is the history of Korea’s venture capital investment.  We have found new industries and companies that will lead our future in the times of venture boom as well as in...

  • Investment Manager

    6 days ago

    Bangalore City, India Voya India Full time

    IM – ManagerExp : 12+yrsLocation : Bangalore / PuneRequirements A seasoned professional with strong delivery experience having below mentioned core skills: Bachelor’s/master’s degree in finance or business Strategy/Strategic Management Require 15 plus years of experience in Investment domain Experience in Cash Reconciliation, Mutual Funds, Performance...

  • Data Scientist

    7 days ago

    Bangalore City, India Conneqt Digital Full time

    ConneQt Digital is Hiring for Data Scientist. 5+ Relevant experience in Data Scientist is Mandatory. Immediate Joiners Preferred Bangalore Location Work form Office Data Science: Python expert level, Analytical, Different models works, Basic concepts, CPG(Domain). Statistical Models & Hypothesis, Testing Machine Learning Important Business Understanding,...

  • Data Engineer

    3 days ago

    Bangalore City, India Sun Life Full time

    Key ResponsibilitiesThis is a position for AWS data engineer typically works on development, implementing, and maintaining data solutions on the Amazon Web Services (AWS) platform.Working with the Subject Matter Experts and Business Analysts to grasp the best knowledge of existing/ new SLF investment product architecture and implement new features in the...

  • LLM Finetuning

    3 weeks ago

    bangalore, India Awign Expert Full time

    Job Description About Awign Expert: Awign Expert is an Enterprise focused platform that helps businesses Hire, Assess and Manage high skilled resources for Gig Based Projects. We provide our Experts a gateway to work for and build a freelance/consulting career with large scale Enterprises. We are a newly launched business division of Awign, which is one of...

  • Investment Banker

    1 month ago

    bangalore, India 2gethr Full time

    About 2gethr : More than a co-working delight, 2gethr is the tale of creating a space for individuals & companies to chase their dreams & make them happen.2gethr has to offer a combination of three elements—home, work & leisure. What we wanted from our space was to stir emotions within our members & employees; to become an emblem of dream starter.Our...

  • Investment Manager

    1 week ago

    bangalore, India Voya India Full time

    IM – ManagerExp : 12+yrsLocation : Bangalore / PuneRequirements A seasoned professional with strong delivery experience having below mentioned core skills:Bachelor’s/master’s degree in finance or business Strategy/Strategic ManagementRequire 15 plus years of experience in Investment domainExperience in Cash Reconciliation, Mutual Funds, Performance...

  • Investment Associate

    3 weeks ago

    bangalore, India Michael Page Full time

    Opportunity to work in a early stage VC fund End to end deal exposure About Our Client Early-stage technology fund based out of Bangalore. Key Sectors: financial services, skilling, food, agriculture, healthcare, mobility and SaaS Job Description Deal Execution: Will work with the deal team on the following aspectsSupport development...

  • Investment Manager

    1 week ago

    bangalore, India Voya India Full time

    IM – Manager Exp : 12+yrs Location : Bangalore / Pune Requirements A seasoned professional with strong delivery experience having below mentioned core skills: Bachelor’s/master’s degree in finance or business Strategy/Strategic Management Require 15 plus years of experience in Investment domain Experience in Cash Reconciliation, Mutual Funds,...

  • Data Scientist

    3 weeks ago

    Bangalore, Karnataka, India Domniclewis Full time

    Data Scientist - Automotive Industry Domnic Lewis has been mandate to hire a Data Scientist for a Leading Product Based Company.Responsibilities :- You will work in agile teams through good collaboration with our colleagues in software development and design teams all around the world.- You along with the team will be responsible for understanding customer...

  • Data Scientist

    1 month ago

    bangalore, India Domniclewis Full time

    Data Scientist - Automotive Industry Domnic Lewis has been mandate to hire a Data Scientist for a Leading Product Based Company.Responsibilities :- You will work in agile teams through good collaboration with our colleagues in software development and design teams all around the world.- You along with the team will be responsible for understanding customer...

  • Data Scientist

    2 weeks ago

    Bangalore, India Domniclewis Full time

    Data Scientist - Automotive Industry Domnic Lewis has been mandate to hire a Data Scientist for a Leading Product Based Company.Responsibilities :- You will work in agile teams through good collaboration with our colleagues in software development and design teams all around the world.- You along with the team will be responsible for understanding customer...

  • Core Wireless Development

    1 week ago

    bangalore, India Tejas Networks Full time

    About Tejas NetworksTejas Networks is an R&D-driven organization focused on being at the forefront of technological advancements in the field of telecommunications. With an R&D team comprising of more than 50% of the organization strength, we have continued to invest in the development of new product capabilities. Our products include carrier-grade optical...

  • Analyst/Associate - Investments

    3 weeks ago

    bangalore, India Michael Page Full time

    Working with a leading mid market domestic private equity fund Working with industry veterans About Our Client The firm is a mid-market domestic private equity fund which was incepted in 2008 and currently has an AUM of $500 million. They are in the process of raising a third fund of ~$250 Million. The company has made over 30 investments...

  • Senior Data Scientist

    3 weeks ago

    bangalore, India Enverus Full time

    Description Why YOU want this position Enverus is the leading energy SaaS company delivering highly technical insights and predictive/prescriptive analytics that empower customers to make decisions that increase profit. Enverus’ innovative technologies drive production and investment strategies, enable best practices for energy and commodity...

  • Fin OPS Engineer

    1 week ago

    bangalore, India Awign Expert Full time

    About Awign Expert: Awign Expert is an Enterprise focused platform that helps businesses Hire, Assess and Manage high skilled resources for Gig Based Projects. We provide our Experts a gateway to work for and build a freelance/consulting career with large scale Enterprises. We are a newly launched business division of Awign, which is one of the pioneers and...

  • Data Technology

    4 weeks ago

    bangalore, India Global Pharma Tek Full time

    Data technology and BI expert data modeling and warehousing programming (SQL, Python): experience to write complex queries ETL development and process knowledge BB and OTC process knowledge Experience with data visualization tools such as Tableau Additional skills: Willingness and tendency to learn quickly and reinforce learnings...

  • Data Solution Architect

    2 weeks ago

    Bangalore/Pune, India TELL Jobs Full time

    The person appointed will be an integral member of the Architecture Team and will be responsible for the design and implementation of the enterprise-wide data strategy, ensuring the strategy supports the current and future business needs.The role will involve collaborating with Business and IT stakeholders at all levels to ensure the enterprise data strategy...

  • Data Solution Architect

    3 weeks ago

    Bangalore/Pune, IN TELL Jobs Full time

    The person appointed will be an integral member of the Architecture Team and will be responsible for the design and implementation of the enterprise-wide data strategy, ensuring the strategy supports the current and future business needs.The role will involve collaborating with Business and IT stakeholders at all levels to ensure the enterprise data strategy...

  • Principal - Investments - Venture Capital Fund (Consumer)

    1 month ago

    bangalore, India Michael Page Full time

    Opportunity to work with a leading venture capital fund Drive strategic investments About Our Client Our client is a leading venture capital fund focusing on consumer and sub sectors of consumer such as health and wellness, food and beverages, beauty and personal care etc. Job Description Identify potential investment opportunities...