FIND YOUR BETTER AT AIAIf you believe in better, we'd love to hear from you.WE ARE LOOKING FOR .....Perform Data Governance activities and co-ordinate with different stakeholders on handling data remediation and maintenance
Able to understand and abide by Policies, Standards defined by Group/Investment Data Governance
Identify and maintain Critical Data Elements (CDE) for Investment Book of Record (IBOR) across the Investment control boxes defined as per Data Governance Framework
Should be able to build and maintain Investment Data Dictionary as a standard practice and capture all relevant and required information to govern the CDE's data quality
Ability to understand and interpret the data and its lifecycle across different systems like Bloomberg AIM and Eagle Investment Systems and define the Data quality rules on CDE's
Initiate discussions, and influence different stakeholders/teams to role-up their sleeves to take part in addressing the Data quality issues that arise during monthly Data Quality monitoring process
Lead and manage setting up new workflows/processes as required to improve the investment data quality and standard
Be the face of DMO to address any queries and provide details pertaining to Data Council/Sub-committee meeting
Good understanding and hand-on experience on the Investment Data and Operations, Trade Lifecycles and accounting
Job Requirements :
Education - Minimum undergraduate
Experience - Minimum 10 years of experience, with relevant experience in investment data and be familiar with Bloomberg (AIM and CMGR) and Eagle Investment System. Experience or knowledge in security pricing & market data, reference date, corporate action and transaction data, for an asset management company is an advantage, experience with investment performance return calculation and reporting processes, with focus on GIPS reporting is a plus
Experience on Data Governance policies, standards and framework is required
Technical Skills - Eagle PACE, Eagle STAR, MicroStrategy, Eagle OLAP reporting, Sylvan added advantage, GIPS Compliance process, PERL, Experience of software development life cycle (SDLC), JIRA, SQL, Oracle
Excellent communication and writing skills
Proficient in Excel functions to facilitate file reconciliation would be considered as an advantage
