Associate II

2 weeks ago

Cochin, Kerala, India UST Full time ₹ 9,00,000 - ₹ 12,00,000 per year

2 - 4 Years

2 Openings

Kochi

Role description

Job Role: Data Management

Job Location: Kochi

Shift: APAC

Role Purpose:

The Data Management Analyst will be responsible for ensuring the accuracy, completeness, and timeliness of security, index, and pricing data within the organization's global Data Management platform. The role involves close collaboration with internal stakeholders, maintaining data quality standards, and supporting process automation initiatives.

Key Responsibilities:

  • Setup and maintain security, index, and price data as required by stakeholders.
  • Perform daily quality checks on security master, index, and pricing data.
  • Monitor and validate daily data feeds from multiple external sources.
  • Review exception and missing price reports; research and update appropriate prices for illiquid securities.
  • Manually input prices and recalculate PE prices following private equity events (e.g., drawdowns).
  • Monitor shared team mailboxes and resolve data-related queries promptly.
  • Assist the Line Manager with project work and process improvement initiatives.
  • Support testing of system change requests and new system releases.
  • Maintain and monitor automated processes and "robots" used by the team.

Required Skills & Qualifications:

  • Strong proficiency in Microsoft Excel (formulas, macros, VBA, Power Query) and MS Office tools (Word, PowerPoint).
  • Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data.
  • Knowledge of corporate action event pricing methodologies.
  • Excellent written and verbal communication skills to interact effectively with global stakeholders.
  • Strong analytical and numerical aptitude with a keen eye for detail.
  • Ability to prioritize, work under pressure, and manage multiple deliverables.

Preferred Skills & Experience:

  • Bachelor's degree in Business, Finance, Accounting, or a related field.
  • Experience managing data in an asset management or financial services context.
  • Exposure to data management systems such as Aladdin, S&P (Markit) EDM, or T24.
  • Experience using data vendors like Refinitiv Eikon & Datascope, Bloomberg, and ICE.
  • Working knowledge of SQL for data querying and validation.
  • Familiarity with Xceptor and possession of Xceptor Practitioner Certification is a plus.
  • Further education in finance (e.g., IOC/IMC certification) preferred.
  • Experience in projects involving large data sets and automation tools.

Key Competencies:

  • Data Management – Ensures data integrity, validation, and governance standards are maintained.
  • Communication – Clear and concise stakeholder communication across global teams.
  • Analytical Thinking – Strong ability to identify data inconsistencies and propose solutions.
  • Teamwork – Collaborates effectively with peers in a global, fast-paced environment.
  • Adaptability – Willingness to work flexible hours and adjust to business priorities.

Personal Attributes:

  • Organised, proactive, and quality focused.
  • Enthusiastic and committed with a continuous improvement mindset.
  • Strong attention to detail and ownership of deliverables.
  • Able to work independently and within a team environment.
Skills

Data Management,Communication,Otc Derivatives

About UST

UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world's best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients' organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.

  • Associate II

    4 days ago

    Cochin, Kerala, India UST Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    2 - 3 Years2 OpeningsKochiRole descriptionRole Proficiency:A Voice Associate should under very minimal guidance be able to take customer support calls effectively and efficiently following the SOPs to complete the process and endeavour to resolve the issue or escalate to a more knowledgeable person to resolve in alignment with SLAs.rnA Data Associate should...

  • Associate II

    4 days ago

    Cochin, Kerala, India UST Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    2 - 3 Years2 OpeningsKochiRole descriptionRole Proficiency:A Voice Associate should under very minimal guidance be able to take customer support calls effectively and efficiently following the SOPs to complete the process and endeavour to resolve the issue or escalate to a more knowledgeable person to resolve in alignment with SLAs.rnA Data Associate should...

  • Home Loan- Sales associate

    5 days ago

    Cochin, Kerala, India Advenxa Pvt Full time ₹ 2,00,000 - ₹ 3,50,000 per year

    Home loan-Sales associateIndustry: BankingExperience: Fresher/ExperiencedSalary: ₹23,000 per month + IncentivesLocation:Kochi,Trivandram,Malapuram,Kannur Qualification: Degree (Mandatory)Responsibilities:Conduct sales activities to promote banking products and services.Achieve and exceed sales targets by proactively engaging with potential customers.Build...

  • Associate II

    3 days ago

    Cochin, Kerala, India UST Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    2 - 3 Years1 OpeningKochiRole descriptionJob Title: Operations AnalystLocation: Kochi, IndiaExperience: 2+ yearsShift: Willingness to work in APAC / EMEA / US shiftsMust-Have Qualifications & Skills:Minimum 2 years of experience in back-office services, preferably in report operations and report creation within the finance industry.Proficient in Microsoft...

  • Associate II

    7 days ago

    Cochin, Kerala, India UST Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    2 - 3 Years2 OpeningsKochiRole descriptionJob Title: Client Reporting AnalystExperience: 2+ yearsLocation: Kochi (Only)Job Type: Full-timeResponsibilitiesManage day-to-day production of accurate and timely client and fund reports, including Quarterly Investment ReportsEnsure production controls are followed and effectively used by the teamHandle daily...

  • Associate II

    1 week ago

    Cochin, Kerala, India UST Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Data Analyst - UK ShiftLocation: United Kingdom (UK Time Zone)Department: Data Management / Investment OperationsLocation: KochiRole Summary:As a Data Analyst in the UK shift, you will be responsible for the accurate setup and maintenance of security, index, and pricing data on the global data management platform. Your role supports the wider...

  • Accounting Services Associate II

    3 days ago

    Cochin, Kerala, India Conduent Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is...

  • MicroStation Drafting Specialist

    1 week ago

    Cochin, Kerala, India Stream Perfect Global Services Full time ₹ 4,50,000 - ₹ 6,00,000 per year

    Position Title: MicroStation Drafting SpecialistLocation: Infopark Phase II, Kochi, KeralaEmployment Type: Full-timeDepartment: Engineering / Drafting & DesignAbout Stream Perfect Global Services:Stream Perfect Global Services (SPGS) is a trusted provider of high-quality engineering and drafting solutions, delivering excellence to clients across industries...

  • Software Architect II

    4 days ago

    Cochin, Kerala, India UST Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role DescriptionRole Proficiency:Leverage expertise in a technology area (e.g. Java Microsoft technologies or Mainframe/legacy) to design system architecture.OutcomesDeliver technically sound projects across one / multiple customers within the guidelines of the customer and UST standards and norms based on user storiesGuide and review technical delivery by...

  • (Apply Now) Associate II

    4 weeks ago

    India, Cochin / Kochi / Ernakulam Hubbell Incorporated Full time

    Job Description Job Overview We are looking for suitable Graduates experienced with good communication skills to support the Hubbell India customer service Team's routine, adhoc activities, and projects predominantly but not limited to any specific task. This requirement is for responding to customer enquiries, sales order creation, expediting orders,...

  • Senior Associate

    3 weeks ago

    India, Cochin / Kochi / Ernakulam Strada Full time

    Job Description Join us on a journey of endless possibilities At Strada, possibility isn't just a promise it's the foundation of everything we do. We believe in unlocking potential for every colleague, creating a journey of growth, discovery, and impact. With the support, resources, and opportunities we provide, you'll build a fulfilling future working on...