Data Management Associate
3 weeks ago
About Teamware Solutions
We are a dynamic team at Teamware Solutions, dedicated to delivering top-notch data management solutions. Our mission is to empower clients with accurate and reliable data to drive informed decision-making.
Job Summary
We are seeking a highly skilled Data Management Associate to join our team in Chennai. As a key member of our pricing and asset setup team, you will play a critical role in ensuring seamless execution of business activities.
Pricing and Asset Setup Responsibilities
- Update prices for listed and OTC securities to facilitate accurate market value determination as part of fund valuation (NAV) and reporting activities.
- Set up various securities of different instruments in the relevant accounting platforms.
- Create and maintain indices and benchmarks for funds and mandates within accounting platforms.
Key Tasks and Deliverables
- Process and ensure accurate security pricing, asset creation, and benchmark maintenance globally, meeting deadlines.
- Interact with internal and external parties to resolve issues and queries related to pricing, asset creation, and benchmarks.
- Handle query resolution within client-defined SLAs.
- Regularly review and update processes to adapt to changes.
- Manage ad-hoc projects and new initiatives.
- Perform daily, weekly, and monthly reporting/controls to ensure process completeness.
- Collaborate with vendors and other parties to gather security prices, asset creation, and benchmark updates.
- Proactively identify areas for process improvement and implement controls to enhance operational efficiency.
Requirements and Qualifications
- Strong understanding of Capital Markets and experience in Security Pricing or Asset Setup Management/Outsourced Operations.
- Knowledge of various instrument types including Equities, Bonds, and Unit Trusts.
Competencies and Skills
- Client Focus: Ensure professional and prompt responses to meet client needs.
- Communication: Strong oral and written communication skills, with the ability to adapt to different audiences.
- Team Work: Collaborate effectively with team members, showing integrity and respect.
- Continuous Improvement & Adaptation: Embrace change, innovate, and streamline processes while maintaining quality and timelines.
Compensation Package
We offer an attractive compensation package, including a competitive salary ranging from ₹8 lakhs to ₹12 lakhs per annum, depending on experience, along with additional benefits.
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