Job Description

Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.

Job Title: Assistant Vice President - Investment Data Services

Function: Investment Operations

Sub Function: Investment Data Services

Location: Mumbai

Shift: UK hours

Job Purpose:

To lead the Fund Master function within Investment Data Services, ensuring high-quality, complete, and compliant fund data management using Fundipedia. This role is pivotal in driving data governance, reconciliation, and strategic data initiatives across investment operations.

Key Responsibilities

  • Lead Fundipedia implementation and enhancement projects to optimize fund data management.

  • Define and enforce fund data governance frameworks, including pricing governance and quality controls.

  • ...
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