Security Master (Private Market/Private Debt) – Associate/Senior Associate

Acuity Analytics; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Acuity Analytics in Gurgaon seeks an Associate/Senior Associate to manage security master data, drive data governance, and support private markets operations. You will coordinate with investment, finance, risk, and technology teams to ensure accurate security attributes and reporting requirements.

The role emphasizes data quality, KPI development, and collaboration across departments to maintain deal structures and financial disclosures within private debt and fixed income portfolios.

Qualifications

• Experience with security master data management and governance of reference data.
• Understanding of private debt instruments, deal structures and attributes.
• Strong data quality, reconciliation, KPI development, and issue resolution.

Responsibilities

• Security Master Data Management – setup, maintenance, and governance of security master data.
• Private Debt & Fixed Income expertise – understanding of private debt instruments, deal structures, and attributes.
• Data Quality & Data Governance – ensuring accuracy, completeness, consistency, and integrity of data.
• Reference Data Management – managing security attributes, data dictionaries, and data standards.
• Financial Statement & Credit Analysis – knowledge of financial statements and credit agreements related to debt instruments.
• Stakeholder Management & Collaboration – working with investment, operations, finance, risk, compliance, and technology teams.
• Analytical Problem-Solving – data reconciliation, issue resolution, quality monitoring, and process improvement.

Skills

Bloomberg proficiency

PitchBook proficiency

Markit EDM proficiency

S&P Capital IQ proficiency

Excel proficiency

PowerPoint proficiency

Job description

• Security Master Data Management – Setup, maintenance, and governance of security master data.
• Private Debt & Fixed Income Expertise – Understanding of private debt instruments, deal structures, and attributes.
• Data Quality & Data Governance – Ensuring accuracy, completeness, consistency, and integrity of data.
• Reference Data Management – Managing security attributes, data dictionaries, and data standards.
• Financial Statement & Credit Analysis – Knowledge of financial statements and credit agreements related to debt instruments.
• Stakeholder Management & Collaboration – Working closely with investment, operations, finance, risk, compliance, and technology teams.
• Analytical Problem-Solving – Data reconciliation, issue resolution, quality monitoring, and process improvement.

Group Company: Acuity Analytics

Designation: Associate/Senior Associate

Office Location: Gurgaon

Primary Responsibilities

• Security Master Data Management – Setup, maintenance, and governance of security master data.
• Private Debt & Fixed Income Expertise – Understanding of private debt instruments, deal structures, and attributes.
• Data Quality & Data Governance – Ensuring accuracy, completeness, consistency, and integrity of data.
• Reference Data Management – Managing security attributes, data dictionaries, and data standards.
• Financial Statement & Credit Analysis – Knowledge of financial statements and credit agreements related to debt instruments.
• Stakeholder Management & Collaboration – Working closely with investment, operations, finance, risk, compliance, and technology teams.
• Analytical Problem-Solving – Data reconciliation, issue resolution, quality monitoring, and process improvement.

Reporting Team

• Reporting Designation: Assistant Director
• Reporting Department: Private Markets

Key Performance Indicators

• The role focuses on private debt markets , with responsibility for managing, maintaining, and enhancing security master data to ensure accuracy, consistency, and integrity across investment operations.
• Candidates should be able to oversee security setup, control data quality, maintain data dictionaries, develop KPIs, conduct audits, and resolve data-related issues proactively.
• The position requires close collaboration with investment, finance, operations, risk, compliance, reporting, and technology teams to ensure security data accurately reflects deal structures and reporting requirements.
• Strong understanding of private debt instruments, financial statements, and credit agreements is essential.

Required Competencies

Proficiency in Bloomberg, PitchBook, Markit EDM, S&P Capital IQ, Excel, and PowerPoint, along with strong analytical, communication, problem-solving, and stakeholder management skills, is expected

Work Environment Details

Hybrid