Data Management Associate

2 days ago

Cochin, Kerala, India UST Global Full time ₹ 45,00,000 - ₹ 90,00,000 per year

Associate I -Data Management

The Data Management Analyst will be responsible for managing, validating, and maintaining high-quality security, pricing, and index data across the firm's global Data Management platform. The role ensures data integrity, supports business operations, and contributes to process improvement and automation initiatives while interacting with multiple global stakeholders.

Key Responsibilities:

  • Setup and maintain security, index, and price data on the global Data Management platform.
  • Perform daily quality checks on security master, index, and pricing data.
  • Monitor and control data feeds received from various external and internal sources.
  • Review exception and missing price reports, maintain manual pricing spreadsheets, and research appropriate prices for illiquid securities.
  • Manually input prices for instruments from approved sources when required.
  • Recalculate PE prices following private equity events (e.g., drawdowns).
  • Monitor shared team mailboxes and ensure prompt resolution of stakeholder queries.
  • Assist the Line Manager in project-related activities and process improvement initiatives.
  • Participate in testing system change requests and new releases.
  • Maintain and monitor the team's automated processes ("robots") used for data operations.

Required Skills & Qualifications:

  • Strong proficiency in Microsoft Excel (formulas, macros, Power Query, VBA) and MS Office (Word, PowerPoint).
  • Good written and verbal communication skills for interaction with global stakeholders.
  • Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data.
  • Excellent analytical, numerical, and problem-solving skills.
  • High attention to detail with a focus on accuracy and quality.
  • Ability to prioritise tasks, work independently, and meet deadlines under pressure.

Preferred Skills & Experience:

  • Bachelor's degree in Business, Finance, Accounting, or related discipline.
  • Experience in a data management or financial operations environment, preferably within asset management.
  • Working knowledge of SQL for data extraction and validation.
  • Experience working on data-intensive projects or automation initiatives.
  • Familiarity with OTC Derivatives and related data structures is advantageous.

Key Competencies:

  • Data Management: Strong understanding of data quality, governance, and validation processes.
  • Communication: Clear and concise verbal and written communication with stakeholders.
  • Analytical Thinking: Ability to interpret data and identify anomalies or process improvements.
  • Collaboration: Works effectively within a team-oriented, fast-paced environment.
  • Adaptability: Flexible and willing to adjust to changing business requirements.

Personal Attributes:

  • Organised, proactive, and detail-oriented.
  • Enthusiastic and committed to continuous improvement.
  • Quality-focused with a delivery-driven mindset.
  • Self-motivated, reliable, and capable of working under minimal supervision.
  • Team player with a positive, solution-oriented approach.

Skills
  • Data Management,Communication,Otc Derivatives

Experinece - 6 months to 2 years

Shift: APAC

Kindly share your CV with me directly with the subject line \"Application for (job role)\" and attach the job link for which you are applying.

  • Clinical Data Management Associate Manager

    2 weeks ago

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

    Associate Manager, Clinical Data Management Job Overview Manage and support team of Data Management professionals to efficiently produce databases that meet customer requirements. Essential Functions • Manage a team of professional Data Management staff. Size of team could vary from 4+ upwards -8, depending on the Data Management Function....

  • Audit Associate

    2 weeks ago

    Cochin, Kerala, India Meritus Management Service Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Audit Associate to handle statutory audits from planning to reporting. The ideal candidate should have strong knowledge of audit standards, experience with financial statements, and thrive in a fast-paced, client-focused remote environment.

  • Clinical Data Management Manager

    2 days ago

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

    Mgr, Clin Data Mgmt Job Summary: Manage and support team of Data Management professionals to efficiently produce databases that meet customer requirements. Essential Functions: • Provide expert review and guidance for production of Data Management deliverables including CRF/e-CRF, database design and set-up, validation definition and...

  • Associate Manager

    2 days ago

    Cochin, Kerala, India Edroots International Full time ₹ 4,80,000 - ₹ 7,20,000 per year

    About the Role:We're looking for an energetic and experienced Associate Manager to lead our B2B operations and counseling team in the study abroad segment. The ideal candidate will manage agent relationships, support team performance, and drive business growth through effective leadership and client engagement.Key Responsibilities:Build, maintain, and...

  • Associate Manager

    2 weeks ago

    Cochin, Kerala, India BELL & RING TECH Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionBELL & RING TECH NIRMAN Pvt. Ltd. is a Kochi, Kerala-based technology startup specializing in developing robust apps from conception to completion and ensuring they reach the intended audience through professional marketing efforts. Our in-house development team is committed to creating seamless, scalable, and user-friendly digital...

  • Management Associate

    2 days ago

    Cochin, Kerala, India John & James, Chartered Accountants Full time ₹ 14,40,000 - ₹ 30,00,000 per year

    About the RoleWe are looking for a dynamic and analytical B.Tech + MBA graduate to join our team as a Management Associate. This role is designed for individuals who combine technical problem-solving with business acumen. You will work closely with cross-functional teams on strategic projects, data-driven decision-making, and process improvement initiatives...

  • Trainee Clinical Data Coordinator

    2 weeks ago

    Cochin, Kerala, India IQVIA Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job OverviewEntry of clinical data into Clinical Data Management Systems and administration of documents to produce efficient, quality data management products that meet customer needs.Essential Functions• Perform the role of Data Entry Associate, File room Associate, Scanning Associate, Indexing Associate, or other role as defined by manager. Process,...

  • Trainee Clinical Data Coordinator

    2 weeks ago

    Cochin, Kerala, India IQVIA Full time ₹ 2,00,000 - ₹ 4,00,000 per year

    Job OverviewEntry of clinical data into Clinical Data Management Systems and administration of documents to produce efficient, quality data management products that meet customer needs.Essential FunctionsPerform the role of Data Entry Associate, File room Associate, Scanning Associate, Indexing Associate, or other role as defined by manager. Process, log,...

  • Clinical Data Coordinator Trainee

    1 week ago

    Cochin, Kerala, India IQVIA Full time ₹ 2,00,000 - ₹ 2,50,000 per year

    Trainee Clinical Data Coordinator Job Overview Entry of clinical data into Clinical Data Management Systems and administration of documents to produce efficient, quality data management products that meet customer needs. Essential Functions • Perform the role of Data Entry Associate, File room Associate, Scanning Associate, Indexing Associate,...

  • Healthcare Operations Associate

    2 weeks ago

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

    Company DescriptionEXL Health combines deep domain expertise with analytic insights and technology-enabled services to transform how care is delivered, managed, and paid. Leveraging Human Ingenuity, we collaborate with our clients to solve complex problems and enhance their performance with nimble, scalable solutions. With data on more than 260 million...