Manager - Data Governance (10-15 yrs)

Functional Expertise:

Functional expertise in Data Quality Management Process (Reference Data Maintenance), for different security group, bonds, equities, derivatives, structure products.

Responsibilities:

- Performing detailed analysis and delivering on-time within a highly compliant and no error delivery frame-work.

- Hands on different applications such as, Reuters Eikon, Markit, Bloomberg, Markit, any experience in Blackrock Aladdin is preferred.

- Good knowledge of Company corporate structure and relations of different entitles with their parent issuers.

- Understanding of different ratings agencies and relevance of those for different products especially Term loans.

- Working and interacting with clients and onshore counter-parts to understand their

requirements like delivery of functional solutions, process improvements.

- Performed security setups of bonds, equities, Term Loans, derivatives, structure products.

- Supporting Middle office and Back office operations as part of Daily BAUs and ensuring all the tasks are completed efficiently and accurately.

- Ensuring timely escalation of issues reported in Daily BAUs and cover the risk associated with it, working on different deals and entities there setup and maintenance.

- To be able to communicate effectively, and clearly escalate queries to local and onshore team.

- Bringing process improvement ideas and implement the same after analysis, ensuring that Risk and controls are covered during implementation.

- Providing Subject Matter Expertise (SME) Support to the team mates.

- Creating process dashboard and MIS reports.

- Identifying & Making process improvements.

- Provide the relevant process reports on a on a daily basis.

- Working closely together with Trade support team, Settlements, Traders, Reconciliation and clients to ensure accurate information is updated within our processing database.

- Fund onboardig experience, fund setups, repository account setup and maintenance in axiom.