Data Management Support Associate

HSBC Holdings plc; Bengaluru; On-site; INR 900,000 - 1,500,000; Full time

Job summary

HSBC in Bengaluru seeks a Data Management Support Associate to ensure accurate data ingestion, quality and support across Asset Management platforms. You will manage investment datasets covering transactions, holdings, instruments, accounts and funds.

You will lead onboarding, modelling, validation and maintenance of Alternatives data across sources and targets, support data for illiquid assets, perform reconciliations and data-quality monitoring, and collaborate with stakeholders using SQL.

Qualifications

• 3+ years in asset or investment management, specifically in Investment or Alternatives Operations.
• Strong expertise in alternatives data operations, including reconciliations and data governance.
• Knowledge of investment data and processes, including transactions, holdings, funds and reference data.

Responsibilities

• Ensure accurate data ingestion, quality and support across Asset Management platforms.
• Lead onboarding, modelling, validation and maintenance of Alternatives data across source and target systems.
• Perform reconciliations, data-quality monitoring and exception management; support SIT/UAT and regulatory data.

Skills

SQL

Data management

Analytical skills

Stakeholder management

Tools

Bloomberg

Reuters

IDC

Allvue

Bloomberg AIM

Job description

Some careers have more impact than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Data Management Support Associate

In this role, you will be:

• Ensure accurate, seamless data ingestion, quality and support across Asset Management platforms.
• Manage investment datasets covering transactions, holdings, instruments, accounts, funds and reference data.
• Lead the onboarding, modelling, validation and maintenance of Alternatives data across source and target systems.
• Support data management for Private Credit, Private Equity, Real Estate, Infrastructure, Hedge Funds, Venture Capital and other illiquid assets.
• Perform reconciliations, data-quality monitoring, exception management, lifecycle-event processing and business-as-usual support.
• Use SQL to analyse and reconcile datasets, identify issues and support timely resolution.
• Support SIT and UAT, account events, investment restrictions, regulatory data and order-management processes, including Bloomberg AIM where relevant.
• Build strong stakeholder relationships, manage competing workstreams, collaborate effectively and define success measures for strategic initiatives while maintaining high standards of accuracy and completeness.

To be successful you will be:

• 3+ years’ experience in asset or investment management, ideally with 2+ years in Investment or Alternatives Operations.
• Strong expertise in Alternatives data operations, including reconciliations, exception management, fund data and securities data.
• Comprehensive understanding of investment data and processes, including transactions, holdings, instruments, accounts, funds, valuations and reference data.
• Practical knowledge of the end-to-end investment trade lifecycle and front-office systems, including order management and decision-support tools.
• Advanced analytical, numerical and SQL skills, with the ability to investigate, interpret and reconcile complex datasets.
• Experience supporting data platforms, repositories, SIT and UAT; familiarity with Bloomberg, Reuters, IDC, Allvue and Bloomberg AIM is advantageous.
• Strong risk, control and governance awareness, including audit support, procedure adherence, record keeping and timely remediation of control or regulatory issues.
• Proactive, detail-focused and collaborative, with strong stakeholder-management skills, the ability to prioritise competing demands and a commitment to knowledge sharing and excellent service.

You’ll achieve more when you join HSBC

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

***Issued By HSBC Electronic Data Processing (India) Private LTD***