Ernakulam District, Kerala Associate ii data management analyst Jobs – 1 Open Jobs Today

Associate II - Data Management Analyst
UST —Kochi, Kerala
- Microsoft Powerpoint
- Microsoft Excel
- English
- Flexible schedule
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Associate II - Data Management Analyst
UST —Kochi, Kerala
What you’ll do · Setup and maintenance of security, index and price data on our global Data management platform as required by our stakeholders.
Quick apply
Associate II - Reporting Analyst
UST —Kochi, Kerala
Collaborate with internal stakeholders, including trading desks, compliance, and technology teams, to address client needs and resolve operational issues.
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Associate II - Data Management Analyst

UST -
Kochi, Kerala

Quick apply

Job details

Benefits

Flexible schedule

Qualifications

Microsoft Powerpoint
Pricing
Microsoft Excel
English
Bloomberg
SQL
Electrical discharge machining
Macros
VBA
Communication skills

Full job description

Role description

Job title: Data Management Analyst 2

This role is to hire a Business Process Operations Analyst Who we’re looking for

The successful candidate will play a key role in ensuring data integrity for our stakeholders and quality through various checks and monitoring activities.
The Data Management team covers four key operational data sets, Client & Portfolio (C&P), Securities and Reference Data, Index/Benchmark and Pricing.
The group is responsible for the timely and accurate delivery of data to facilitate the Investment and client reporting processes.
What you’ll do · Setup and maintenance of security, index and price data on our global Data management platform as required by our stakeholders.
Performing various checks on security master, index and pricing data
Monitor and quality control of daily data feeds received from various sources
Review exception reports, missing price reports, maintaining spreadsheets for manual pricing, researching appropriate prices for illiquid securities
Inputting prices for instruments manually from various sources
Recalculate the PE price following a PE event e.g. drawdown.
Monitor team mailboxes and ensure all data queries from stakeholders are dealt with in a timely and efficient manner.
Assist Line Manager in project work
Testing of Change Requests to the system as well as new system releases
Maintaining the various programme automations (“robots”) in use by the team
The knowledge, experience and qualifications you need
Excellent PC skills, particularly Excel and Word, PowerPoint
Good written and verbal communication skills – You will be conversing with many stakeholders, across various departments
Have a basic understanding of Securities data (Equities, Fixed Income, Derivatives), pricing and Index Data
Basic knowledge of Corporate Action Event pricing methodologies
The knowledge, experience and qualifications that will help
Degree in a relevant discipline such as business, finance or accounting
Previous experience of data (instrument, price, index, etc.) in an asset management context
Further education in Finance e.g. IOC/IMC
Experience with Aladdin, S&P (Markit) EDM, T24
Experience of using Data Vendors i.e. Refinitiv Eikon & Datascope, Bloomberg, ICE
Working knowledge of Excel formulas, macros, VBA, Power Query, SQL ·
Experience of working on projects with a substantial data component
Xceptor Practitioner Certification What you’ll be like ·
Organised · Enthusiastic and committed · Analytical and numerical · Excellent attention to detail ·
Focus on quality and delivery
Ability to prioritise and willing to work flexible hours when necessary
Able to work on own initiative and under pressure
Ability to work well in a team

Skills

Microsoft Excel, English Communication, Fixed Income

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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Associate II - Data Management Analyst

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