Associate

TresVista; Bengaluru; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

TresVista in Bengaluru seeks an Analyst/Associate to ensure the accuracy, consistency and governance of financial data on our leading investment platform. You will perform validation across asset classes, conduct forensic investigations into data issues, and help evolve our control and governance frameworks with a structured, analytical approach.

This role requires strong financial markets knowledge, sharp analytical reasoning, ownership mindset, and the ability to collaborate across internal

Qualifications

• Strong analytical and logical reasoning abilities; able to solve complex problems.
• Excellent attention to detail and commitment to high-quality output.
• Proactive ownership and ability to collaborate across teams and stakeholders.
• Experience with treasury, financial services, asset management, or investment operations is a plus.

Responsibilities

• Perform and oversee daily/weekly financial product validation across multiple asset classes.
• Investigate data discrepancies and root causes with structured, analytical approach.
• Provide data quality insights, metrics, and root-cause analyses for stakeholders.

Skills

Analytical thinking

Logical reasoning

Attention to detail

Communication

Ownership

Education

Bachelor’s degree in finance, business, commerce, or related field

MBA / CA / CFA preferred but not mandatory

Job description

We are seeking a highly analytical and detail-oriented professional to join our Investment Platform Solutions team as an Analyst / Associate – Financial Product & Data Integrity / Governance. This role sits at the core of ensuring the accuracy, consistency, and governance of financial data on a leading investment management platform.
The candidate will work across a wide range of asset classes and financial products, performing in-depth validation, conducting forensic investigations into data issues, and contributing to the continuous evolution of our control and governance frameworks. This role requires strong logical reasoning, a solid understanding of financial markets, and the ability to take ownership of complex investigations while collaborating closely with internal teams and client stakeholders.

Key Responsibilities

Data Integrity & Product Validation

• Perform and oversee daily and weekly financial product validation routines across multiple asset classes(Bonds, Equities, Fixed Income, Derivatives, etc.)
• Conduct deep-dive analysis to ensure data accuracy, completeness, and consistency on the core investment platform
• Risk Analysis across varied products and asset classes
• Investigate complex data discrepancies and system breaks, identifying root causes using a structured, logical, and analytical approach

Issue Resolution & Governance

• Act as a key execution and escalation point for non-routine or complex data integrity exceptions
• Conduct analysis of financial instruments and investment data to diagnose and resolve intricate issues
• Identify thematic trends and recurring issues, contributing to the design and implementation of long-term, scalable solutions
• Support the enhancement and evolution of data validation methodologies, controls, and governance frameworks

Collaboration & Stakeholder Engagement

• Collaborate closely with internal technology, operations, and platform teams to ensure timely and accurate issue resolution
• Assist in preparing data quality insights, metrics, and root-cause analyses for internal and external stakeholders
• Contribute to client discussions and reviews, articulating findings clearly and credibly

Mentorship & Continuous Improvement

• Guide and support junior analysts where applicable, reviewing work output and fostering a culture of analytical rigor and curiosity
• Stay informed on developments in financial markets, particularly across derivatives, fixed income, and structured products
• Contribute to documentation, knowledge assets, and continuous process improvement initiatives

Qualifications & Skills

• Bachelor’s degree in finance, Business, Commerce, or a related field; MBA , CA , CFA preferred but not mandatory for the right experience profile
• Strong foundational understanding of financial products and treasury markets(Derivatives, Structured Products and Fixed Income products), with the ability to explain how products function
• Excellent analytical and logical reasoning abilities, with demonstrated success in solving complex and ambiguous problems
• Exceptional attention to detail and commitment to high-quality output
• Strong verbal and written communication skills, with the ability to collaborate across teams and engage confidently with stakeholders
• Proactive mindset, strong ownership, and problem-solving orientation

Value-Add Qualifications

• Prior experience in treasury, financial services, asset management, or investment operations
• Hands-on exposure to Derivatives, Fixed Income, and Structured Products
• Experience working with investment platforms, market data, or reference data governance is a plus
• Experience on Blackrock Aladdin platform is an added advantage

Attributes

• Commitment and ownership
• Understanding of financial terms and concepts
• Strong eye for detail and ability to multitask
• Ability to meet client-driven deadlines
• Good interpersonal skills and communication skills
• Learning attitude

Compensation

• The compensation structure will be as per industry standards