Analyst recruitment in Mumbai All, Mumbai, Navi Mumbai - For a Client of Teamlease Digital

Role & Responsibilities of the position in brief:

The Data Management Specialist is responsible for ensuring the accuracy, integrity, and accessibility of

data used across the firm’s investment and financial operations. This role will work closely with the

investment, risk, and compliance teams to facilitate efficient data handling and governance. The role

involves managing data sources, implementing best practices for data quality, and supporting analytics for

investment decisions and client reporting. The candidate should also be open to generate new ideas to

improve the process & increase the efficiency of the process.

Corporate Actions team background and responsibilities:

The Data Management team at NAM UK is responsible focuses on managing and overseeing the

collection, organization, and maintenance of critical financial and investment data.

Data Management analyst would assist with the day-to-day function of the NAM UK Data Management

team which will include:

1. Data Integration & Management:

➢ Manage and oversee data integration from various sources, including market data providers,

portfolio management systems, and custodians.

➢ Work with technology and operations teams to streamline data flow across systems and

platforms, ensuring seamless access and usability.

➢ Handling new security setup request from Portfolio Managers and monitoring trade exceptions

failing to feed into the accounting system.

➢ Responsible for maintaining SSI into Charles River and Alert to make sure that all SSI’s are

correctly updated.

➢ Ensure that all securities are priced with correct prices and investigate if any security is priced