Role-
Execute the daily collection, cleaning, and validation processes of fund-related data to ensure accuracy and reliability.
Monitor and perform quality assurance on data ingested via automated processes
Identify and address errors, duplicates, or inconsistencies in datasets to maintain accuracy and integrity.
Interact with a Scrum Team for identifying and resolving issues with automated processes
Participate in expanding data collection efforts.
Assist Assistant Manager/Manager in preparing comprehensive reports on incident reporting, Root Cause Analysis (RCA), fixes, and work in progress on key metrics and insights.
Respond to data-related inquiries from Senior Analyst and your inline Manager.
Maintain documentation of data sources, processes, and methodologies.
Work closely with data engineers to establish and optimize data pipelines.
Preferred skills-
Bachelor’s or master’s in science, Technology, Engineering, Mathematics, Finance or Accounting
Preferably 2 years of experience in financial data, previous roles circulating validation of NAVs, Price, Shares or any financial data.
2-4+ years' experience in funds/indexing industry within data, analytics or finance-related role
Familiarity with ETFs, Mutual Funds and/or other financial instruments