Job Description

Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.

Job Title: Manager- Investment Data Services

Function: Investment Operations

Sub Function: Investment Data Services

Location: Mumbai

Shift: UK hours

Job Purpose:

Part of the Investment Data Provision team, ensuring accurate and timely setup and lifecycle management of investment data. This role is responsible for maintaining high standards of data quality, supporting operational and regulatory requirements, and delivering effective data servicing to internal stakeholders.

Key Responsibilities

  • Set up and manage assets, funds, financial products, benchmarks, and reference (static) data.

  • Oversee lifecycle events including coupons, Sec Master, LEI, sustainability at...

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