Associate II - Data Management Analyst

2 - 3 Years
1 Opening
Kochi

Job Title: Data Management Analyst

Shift: UK

Overview of the Role

We are seeking a detail-oriented and motivated Data Management Analyst to join our global data management team. In this role, you will be responsible for maintaining high-quality security, index, and pricing data on our global data platform, ensuring data integrity, accuracy, and timely delivery for key business stakeholders across the firm.

You will perform daily data validation checks, resolve data issues, support project work, and collaborate with technology and business teams. This is an excellent opportunity for someone with a strong interest in financial data, analytics, and asset management operations.

Key Responsibilities

• Setup and maintenance of security, index, and price data on the global data management platform.

• Perform daily data quality checks on security master, index, and pricing data.

• Monitor incoming data feeds from multiple sources to ensure accuracy and completeness.

• Review exception reports and missing price reports; research and correct issues as needed.

• Input manual prices for securities from approved data sources.

• Recalculate Private Equity (PE) prices following drawdown or other PE events.

• Monitor team mailboxes and ensure all stakeholder queries are resolved efficiently and accurately.

• Support the Line Manager with project work and testing of system change requests or new releases.

• Maintain and monitor the team’s automation tools and bots used for data processing.

• Collaborate with global teams to ensure data consistency and alignment across systems.

Must-Have Skills

• Strong PC skills, especially in Microsoft Excel and Word (experience with formulas, lookups, and data management).

• Good written and verbal communication skills for interaction with global stakeholders.

• Basic understanding of securities data, including Equities, Fixed Income, and Derivatives.

• Awareness of pricing and index data structures and workflows.

• Basic knowledge of Corporate Action pricing methodologies.

• Strong attention to detail, accuracy, and analytical thinking.

• Proven ability to work independently and manage multiple priorities under pressure.

• Strong teamwork and collaboration skills.

• Organised, proactive, and committed to high-quality data delivery.

Good-to-Have Skills

• Degree in Finance, Business, Accounting, or a related discipline.

• Previous experience working with data management systems in an asset management or financial services environment.

• Knowledge of data vendors such as Bloomberg, Refinitiv Eikon/Datascope, ICE, or Markit.

• Experience with Aladdin, S&P (Markit) EDM, or T24 platforms.

• Familiarity with Excel Macros, VBA, Power Query, or SQL for data processing and automation.

• Experience working on data-driven projects or contributing to system enhancements.

• IOC/IMC certification or similar finance qualification.

• Xceptor Practitioner Certification or exposure to workflow automation tools.

• Understanding of OTC Derivatives and related data attributes.

What You’ll Be Like

• Highly organised and detail-oriented.

• Enthusiastic, motivated, and committed to delivering quality results.

• Strong numerical and analytical skills.

• Able to prioritise tasks effectively and manage time well.

• Comfortable working under pressure and meeting deadlines.

• A strong team player who collaborates effectively across teams and functions.

• Proactive in identifying issues and suggesting improvements.

• Willing to work flexible hours when necessary to meet global business needs.

Skills Keywords:

Data Management | Security Master | Pricing & Index Data | Communication | OTC Derivatives | Financial Operations | Data Quality | Bloomberg | Refinitiv | Aladdin | VBA | SQL | Process Automation

Data Management,Communication,Otc Derivatives