Data Operations, Investment Data Management

Wipro; Curitiba; Presencial; BRL 180 000 - 360 000; Tempo integral

Resumo da oferta

Wipro is seeking a Data Operations Analyst to own golden-source master data domains (Security, Fund, Counterparty and Pricing) and coordinate with New York teams to manage a live data function. The role focuses on defining data standards, resolving discrepancies and maintaining comprehensive audit trails.

Responsibilities include automated data quality checks, exception management, and collaboration with Trade Support, Portfolio Finance and Compliance to meet SLAs in a fast-paced private credit

Qualificações

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, Information Systems or a related field.
• 3+ years of experience for Analyst level or 6+ years for Senior Analyst in investment operations, master data, or related areas.
• Working knowledge of core asset classes; loans strongly preferred; bonds, structured products, equities or derivatives are relevant.
• Understanding of instrument lifecycle: setup, corporate actions, income and accruals, amendments, settlement, maturity/exit.
• Strong Excel skills; ability to work with large data sets and reconcile data across sources.
• Comfort working to New York clock with end-of-day and month-end peaks.

Responsabilidades

• Act as golden-source owner for Security, Fund, Counterparty and Pricing master data across the private credit platform.
• Define and enforce data standards, naming conventions, and mandatory attribute sets.
• Maintain issuer and borrower hierarchies with entities, obligors, guarantors and parents.
• Design, run and improve automated data quality checks and alerting.
• Maintain control framework: log, own, age and resolve every exception to root cause.
• Maintain audit trails and evidence for internal/external audits and SOC/regulatory reviews.
• Partner with New York Trade Support, Middle Office, Portfolio Finance, Valuations, Treasury, Legal, Compliance and Investment teams in Brazil.
• Work with agent banks, custodians and data vendors to resolve discrepancies.
• Escalate issues with context, risk impact and proposed resolutions.

Conhecimentos

Analytical thinking

Excel proficiency

SQL experience

Python

VBA

Power BI

Tableau

Formação académica

Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, Information Systems

Ferramentas

BlackRock Aladdin

WSO / Wall Street Office

Geneva

SimCorp

Bloomberg

Markit / IHS

Refinitiv Eikon / LSEG

ICE

S&P Capital IQ

LSTA / LPC

Descrição da oferta de emprego

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

Job Description

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

The firm is an alternative asset manager focused on private credit, including direct lending, broadly syndicated and middle-market term loans, private placements, structured credit, opportunistic and special situations exposures. These investments are held across drawdown funds, evergreen vehicles, separately managed accounts, CLOs and rated feeder structures.

In this environment, data is core infrastructure. Every valuation, capital call, credit facility borrowing base, investor report, rating agency submission and regulatory filing depends on accurate security, fund, counterparty and pricing records.

This role sits at the front line of that infrastructure. The Data Operations Analyst / Senior Analyst will own golden-source master data domains — including Security Master, Fund Master, Counterparty Master and Pricing Master — and operate them in close partnership with New York investment, trading and operations teams. The role requires managing a live operational function that opens the book each morning, absorbs intraday activity, resolves exceptions and closes the day cleanly before New York end-of-day.

Key Responsibilities

• Act as the golden-source owner for Security, Fund, Counterparty and Pricing master data across the private credit platform, ensuring accuracy, completeness, timeliness and consistency for all downstream consumers.
• Define and enforce data standards, naming conventions, mandatory attribute sets and validation rules for each master data domain.
• Maintain issuer and borrower corporate hierarchies, including relationships across legal entities, obligors, guarantors and ultimate parent entities, supported by research through public registries, filings and rating agency sources.

Data Quality and Controls

• Design, run and continuously improve automated data quality checks, exception reports and tolerance-based alerting.
• Operate within a no surprises, no silent errors control framework, ensuring every exception is logged, owned, aged and resolved to root cause.
• Maintain maker-checker discipline, audit trails and supporting evidence sufficient for internal audit, external audit, SOC controls and regulatory review.

Operational Partnership

• Serve as the Brazil-based partner to New York Trade Support, Middle Office, Portfolio Finance, Valuations, Treasury, Legal, Compliance and Investment teams.
• Work directly with agent banks, custodians, fund administrators and data vendors to resolve discrepancies.
• Escalate issues clearly, early and with context, including risk impact and proposed resolution.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, Information Systems or a related field.
• 3+ years of experience for Analyst level or 6+ years of experience for Senior Analyst level in investment operations, reference or master data management, middle office, back office, fund administration, loan operations or data governance at an asset manager, bank, administrator or financial data provider.
• Working knowledge of at least one core asset class in scope, with corporate loans or term loans strongly preferred; experience with bonds, structured products, equities or OTC derivatives is also relevant.
• Understanding of the instrument lifecycle, including setup, corporate actions, income and accruals, amendments, settlement and maturity or exit.
• Strong Excel skills, including demonstrated ability to work with large data sets, reconcile across sources and investigate discrepancies independently.
• Comfort operating on the New York clock, including end-of-day and month-end peak periods.

Preferred Skills and Experience

• Hands-on experience with BlackRock Aladdin, WSO / Wall Street Office, Geneva, SimCorp or similar investment and loan platforms.
• Experience with market data platforms such as Bloomberg, Markit / IHS, Refinitiv Eikon / LSEG, ICE, S&P Capital IQ, PitchBook or LSTA / LPC.
• SQL experience for querying and validation; Python or VBA for automation; and Power BI or Tableau for dashboards and management information reporting.
• Familiarity with private credit operations, including LSTA documentation, agent bank notices, credit agreements and amendment mechanics, unfunded commitment tracking, PIK accounting, CLO structures and trustee reporting.
• Exposure to identifier and classification standards such as CUSIP, ISIN, LEI, LX / LIN, GICS and NAICS, as well as ratings agency methodologies from Moody’s, S&P, Fitch or KBRA as applied to leveraged loans.

Mandatory Skills: Finance.

Experience: 8-10 Years.