Associate I - Data Analyst (Onboarding and Event Management)

Entri Jobs; Ernakulam; On-site; INR 500,000 - 800,000; Full time

Job summary

Entri Jobs in India seeks a detail-oriented Data Analyst to manage investment portfolios and mandates, maintaining data integrity across core business platforms. You will configure data masters, perform QA, onboard custodians, and close mandates in multiple systems.

The ideal candidate has 1-2 years of data management experience in financial services and a Bachelor's degree in Finance, Data Science, Economics, or related field. Strong attention to detail and collaborative skills are essential.

Qualifications

• 1-2 years of experience in data management or operations in a financial services environment.
• Solid understanding of data structures necessary for onboarding and lifecycle management.
• Proven ability to manage high-volume tasks and meet strict deadlines.
• Exceptional attention to detail with a proactive approach to identifying and questioning data anomalies.
• Strong communication skills and teamwork while managing tasks independently.

Responsibilities

• Configure and maintain mandates, portfolios, and settlement instructions within Aladdin, IRIS, and other internal data masters.
• Execute quality assurance protocols to ensure consistency and accuracy of data across various platforms.
• Manage the setup of new custodians, pay-away brokers, and credit risk counterparties in accordance with data governance principles.
• Monitor and resolve data quality control exceptions to ensure continuous compliance and operational efficiency.
• Handle the end-to-end process of closing mandates and account records in all relevant data systems.

Skills

Attention to Detail

Data Governance

Data Structures

Operations Management

Portfolio Management

Quality Assurance

Data Analysis

Asset Management

Workflow Optimization

Education

Bachelor's degree in Finance, Data Science, Economics, or related field

Tools

Aladdin

Job description

Our Data team is seeking a detail-oriented Data Analyst to ensure that all investment portfolios and accounts are managed with the highest levels of accuracy. You will be responsible for maintaining data integrity across core business platforms and managing the end-to-end lifecycle of client mandates and portfolios.

Responsibilities

• Configure and maintain mandates, portfolios, and settlement instructions within Aladdin, IRIS, and other internal business data masters.
• Execute quality assurance protocols to ensure consistency and accuracy of data across various platforms.
• Manage the setup of new custodians, pay-away brokers, and credit risk counterparties in accordance with data governance principles.
• Monitor and resolve data quality control exceptions to ensure continuous compliance and operational efficiency.
• Handle the end-to-end process of closing mandates and account records in all relevant data systems.

Qualifications

• 1-2 years of professional experience in a data management or operations role within a financial services environment.
• Solid understanding of data structures necessary for new account onboarding and lifecycle management.
• Proven ability to manage high-volume tasks and meet strict internal and external deadlines.
• Exceptional attention to detail with a proactive approach to identifying and questioning data anomalies.
• Strong communication skills with the ability to work collaboratively in a team environment while managing tasks independently.

Education

Bachelor's degree in Finance, Data Science, Economics, or a related field.

Skills

Attention to Detail, Data Governance, Data Structures, Operations Management, Portfolio Management, Quality assurance, data analysis, Asset Management, Aladdin, Workflow Optimization

Experience

1-2 years