Assistant Manager

The resource should have a thorough understanding of various financial instruments, including fixed income securities, derivatives, private equity, corporate actions, and private placements. Exposure to global securities markets and an understanding of the settlement cycle and its timelines are essential.

• Create securities in the security master system and maintain updates to the security record throughout the lifecycle of the instrument
• Perform accurate asset setup across various instruments, including bank loans, bonds, and structured products
• Manage daily pricing for all securities; perform price validation checks, investigate exceptions, and coordinate with vendors on pricing coverage and challenges
• Maintain consistent, accurate, and complete security master data across OMS, accounting, and risk systems by executing routine and targeted data maintenance tasks
• Use SQL to query, validate, and reconcile large datasets across systems (including Redshift and/or Snowflake environments)
• Support automation and efficiency initiatives, including responsible use of AI tools to streamline operational processes
• Resolve data breaks and support downstream teams (Accounting, Risk, Compliance, Client Reporting) with pricing and reference data inquiries
• Design, document, and execute data management processes under established governance frameworks
• In conjunction with IT, support specifications, testing, and enhancements to tools and applications used to maintain data integrity
• Identify areas of operational risk within asset setup and pricing workflows and escalate issues appropriately
• Execute assigned data-related initiatives and projects, with primary responsibility focused on operational execution
• Support management reporting and analysis using tools such as SQL, Sigma, PowerBI, and PowerPoint

4-6 years of experience in Investment Operations.