Data Management Professional

8 hours ago

Mumbai, Maharashtra, India beBeeDataManagement Full time ₹ 1,50,000 - ₹ 28,00,000

The role of a Data Management Specialist is critical in ensuring the accuracy, integrity, and accessibility of data used across investment and financial operations. This position requires collaboration with various teams to facilitate efficient data handling and governance.

Data Management involves managing data sources, implementing best practices for data quality, and supporting analytics for investment decisions and client reporting. The candidate should be open to generating new ideas to improve processes and increase efficiency.

Corporate Actions responsibilities include:

The Data Management team is responsible for managing and overseeing the collection, organization, and maintenance of critical financial and investment data. Responsibilities include:

  • Data Integration Management: Oversee data integration from various sources, including market data providers, portfolio management systems, and custodians.
  • Work with technology and operations teams to streamline data flow across systems and platforms.
  • Handling new security setup requests and monitoring trade exceptions failing to feed into the accounting system.
  • Maintain SSI into Charles River and Alert to ensure all SSI's are correctly updated.
  • Ensure securities are priced with correct prices and investigate any stale prices.

Key skills and qualifications include:

  • 1-3 years of experience in data management, investment operations, or a related field.
  • Good knowledge of equities, fixed income, and Derivatives products.
  • High level of accuracy and attention to detail.
  • Excellent communication skills, both written and oral.
  • Ability to plan and prioritize workload and work to deadlines.
  • Experience with financial data systems and portfolio management tools.

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