Associate III

1 week ago

Cochin, Kerala, India UST Full time ₹ 15,00,000 - ₹ 25,00,000 per year

3 - 5 Years

3 Openings

Kochi

Role description
What You'll Do
  • Lead, mentor, and manage a team to deliver high‑quality data services, resolving escalations and ensuring SLA adherence
  • Serve as key liaison with global teams and external partners, managing seamless handovers and query resolution
  • Monitor and manage data inboxes, responding to requests via case‑management tools
  • Oversee daily operations such as data feeds, pricing input, exception reporting and manual interventions
  • Recalculate Private Equity valuations post‑corporate events
  • Support system upgrades, automation initiatives, and conduct UAT / testing efforts
  • Coordinate client valuation data workflows and manage vendor issue resolution
  • Maintain and validate regulatory and pricing/valuation data, including establishing Fair Value Levels (e.g. IFRS)
  • Share domain expertise and perform data setup, onboarding, and quality assurance
Your Profile — Required Skills & Experience
  • Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment
  • Deep understanding of data quality implications and how errors propagate downstream
  • Strong familiarity with OTC derivatives and their valuation frameworks
  • Experience in corporate action pricing and event processing
  • Sound knowledge of investment products, portfolio accounting, and valuation reporting
  • Hands‑on experience with systems such as Aladdin, S&P (Markit) EDM, T24
  • Practical exposure to data vendors – e.g. Refinitiv Eikon & Datascope, Bloomberg, ICE
  • Xceptor Practitioner certified, with real-world configuration exposure in a live environment
  • Advanced skills in MS Excel (formulas, macros, VBA, Power Query)
  • Proficiency in SQL or similar data manipulation/query languages
  • Experience working on data‑centric transformation projects
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.

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