UST is hiring Associate I - Data Analyst | Kochi — Job Update | Vishal Kushwaha
Overview
UST is hiring for the role of Associate I - Data Analyst in Kochi. The Data team is responsible for ensuring that all accounts and portfolios are created and maintained on the investment platform and other business data masters with the highest levels of accuracy and integrity. This is a full-time on-site position.
Quick Snapshot
| Company | UST |
| Position | Associate I - Data Analyst |
| Job ID | 655021 |
| Location | Kochi |
| Job Type | Full-time |
| Work Mode | On-site |
| Experience | 1 - 2 years |
Eligibility & Qualification
- 1 - 2 years of working within a data management environment, responsible for multiple datasets across multiple platforms.
- Previous experience working within an Asset Management firm or similar is advantageous.
- Ideally, previous experience of Aladdin.
Required Skills
- Data Structures and Algorithms.
- Attention to Detail.
- Asset Management.
Key Responsibilities
- Setup and maintenance of Mandate, Portfolios and other related items in Aladdin, IRIS and other Client Business Data Masters.
- Closing of Mandates and Portfolios within Aladdin, IRIS and other BDM’s.
- Perform quality assurance checks ensuring data is kept in line across different platforms.
- Setup and maintenance of pay away brokers, credit risk counterparties and new custodians.
- Review data quality control exceptions to ensure data is maintained to the highest quality based on data governance principles and agreed rules.
- Maintenance of Aladdin Accounting data.
- Closure of accounts in Aladdin and Client data masters.
- Trade delivery configuration and maintenance.
- Setup and maintenance of reports to 3rd parties.
- Setup of Settlement Instructions.
- Maintenance of subscription and redemption cash flow notification data.
- Escalate issues immediately to the Team Leader.
Salary & Benefits
Not specified.