Talent.com
Associate Director Investments ( ABOR / IBOR)
Associate Director Investments ( ABOR / IBOR)Talent et au-dela • Delhi, India
Associate Director Investments ( ABOR / IBOR)

Associate Director Investments ( ABOR / IBOR)

Talent et au-dela • Delhi, India
13 hours ago
Job description

Associate Director - Investments (ABOR / IBOR)

We are seeking a talented individual to join our Global Data team with

our Global MNC Client.

This role will be based in

Mumbai.

This is a hybrid role that has a requirement of working at least three days a week in the office.

We will count on you to

Drive the delivery and operational support for key investment data domains including accounting book of record and investment book of record

Collaborate with data solutions and operations leadership to define and enhance the control environment for operational investment data.

Ensure there is detailed support documentation that aligns closely with operations business requirements, data mappings, dependencies, data definitions, specifications, and business processes including performance data flows

Build, manage, lead, and grow a dedicated high-performance investment operations data support team

Develop and implement scalable investment operations data support capabilities with a metrics-driven operations model, ensuring adherence to data ownership, quality, accuracy, and timeliness principles

Manage stakeholder expectations through effective project management

Pro-actively problem solve in collaboration with global stakeholders

Qualification Criteria

What you need to have :

Relevant experience gained at investment managers and / or service providers to investment management firms

Extensive experience leading teams managing core investment data domains, including team building, organizational development, process management, vendor management, SLA oversight, and metrics-driven support delivery

Experience driving the adoption of standardized processes, templates, and best practices by investment operations teams

Thorough understanding of ABOR / IBOR domains including positions / holdings, transactions, pricing and general ledger

Strong communication and interpersonal skills with the ability to collaborate effectively with stakeholders at all organizational levels

Thought leadership in designing investment data capabilities across front-office, middle-office, and back-office workflows

Hands-on experience managing data pipelines and analytics for diverse financial market data sets and multiple asset classes

Strong technical skills – SQL in particular

Solid conceptual understanding of investment management processes, financial markets, portfolio management, reporting, and monitoring

Demonstrable knowledge of front, middle, and back-office functions within investment management

Experience integrating disparate investment data ecosystems, data models, and analytics pipelines to support complex performance measurement workflows

Key Skills :

ABOR / IBOR Investment Data Management

Investment Operations & Accounting Book of Record

Investment Book of Record (IBOR) Oversight

Financial Data Governance & Control Frameworks

Investment Data Pipelines & Analytics

SQL & Data Querying

Portfolio & Asset Class Data Knowledge

Data Mapping & Documentation

Investment Performance Reporting

Cross-functional Stakeholder Management

Global Team Leadership & Mentoring

Metrics-driven Operational Support

Process Standardization & Best Practices

Vendor Management & SLA Oversight

Front / Middle / Back Office Processes

Financial Market Data Integration

Performance Measurement Data Workflows

Problem Solving & Decision Making

Business Process Optimization

Organizational Development & Team Building

#InvestmentManagement #ABOR #IBOR #InvestmentData #FinancialMarkets #PortfolioManagement #InvestmentOperations #DataGovernance #SQL #DataAnalytics #TeamLeadership #MumbaiJobs #Hiring #AssetManagement #InvOps #BackOffice #FrontOffice #MiddleOffice #DataStrategy #GlobalDataTeam

Create a job alert for this search

Associate Director • Delhi, India

Related jobs
Associate Director - Investment Management

Associate Director - Investment Management

Marsh McLennan • Delhi, India
We are seeking a talented individual to join our Global Data Team at Mercer.This role will be based in Mumbai / Pune.This is a hybrid role that has a requirement of working at least three days a week...Show more
Last updated: 30+ days ago • Promoted
Associate Director

Associate Director

Vivriti Capital • Delhi, India
Vivriti Group is a pioneer in the Mid-Market Lending space providing tailored debt solutions to mid-sized entities.The group has the following businesses : . Vivriti Capital Limited, a systematically ...Show more
Last updated: 30+ days ago • Promoted
Associate Director - Markets

Associate Director - Markets

CoinDCX • Delhi, India
You will be mining through these tasks : .Market Maker Business Development Identify, evaluate, and onboard institutional market makers for both derivatives and spot order books Develop, design and e...Show more
Last updated: 8 days ago • Promoted
Associate Director Corporate Finance- Investment Banking

Associate Director Corporate Finance- Investment Banking

Deloitte • Delhi, India
Deloitte is looking for Associate Director- Corporate Finance for the Delhi location, having strong experience in Investment banking. Driving end-to-end deal execution for large PE engagements.India...Show more
Last updated: 13 days ago • Promoted
Associate Director - UPI / BBPS Compliance

Associate Director - UPI / BBPS Compliance

Seven N Half • Delhi, India
Competence in interpreting payments compliance laws and regulations.In-depth knowledge of payments industry (particularly UPI, BBPS products) and regulatory landscape. UPI and BBPS products within a...Show more
Last updated: 13 days ago • Promoted
Associate Director - Finance

Associate Director - Finance

Give • Delhi, India
About the role Give is structured as a private limited company in India, with affiliate entities in the US (a C corp, and a 501c3 foundation). An 8 member finance team, based in Bangalore, manages a...Show more
Last updated: 19 days ago • Promoted
Associate Director Financial Reporting

Associate Director Financial Reporting

Meesho • Delhi, India
The team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms.Our members includ...Show more
Last updated: 30+ days ago • Promoted
Associate Director-AAS-Bangalore / Mumbai

Associate Director-AAS-Bangalore / Mumbai

BDO India • Delhi, India
Our Accounting Advisory Services team is well experienced in the implementation of Indian GAAP / Ind AS / IFRS including complex technical issues arising at the time of transition and post implementa...Show more
Last updated: 21 days ago • Promoted
Investment Associate

Investment Associate

Lapis India Capital Advisors Private Limited • Delhi, India
Company Description Lapis India Capital Advisors Private Limited provides global institutions with access to India's high-growth real estate markets through local expertise and seamless execution.W...Show more
Last updated: 2 days ago • Promoted
Partner / Director - Investment Banking

Partner / Director - Investment Banking

Vahura • Delhi, India
The role is with a well-established.Please find below broad pointers of the job role for your reference.Help clients raise money by issuing stocks or debts. This includes pre-IPO placements and mana...Show more
Last updated: 6 days ago • Promoted
Associate Director / Director – Financial Managed Services (KYC AML)

Associate Director / Director – Financial Managed Services (KYC AML)

BIG4 • Delhi, India
Key Responsibilities : • Lead large complex engagements or multiple mid-sized independent engagements in a financial services operations environment. Manage end-to-end delivery involving both build a...Show more
Last updated: 2 days ago • Promoted
Fixed Assets Valuations Associate Director

Fixed Assets Valuations Associate Director

Client of Avenues Consulting • Delhi, India
Fixed asset Vals, Tangible Asset Vals, Capital Equipment, Plant & machinery(mand).Exp in India / front end market only(NO GLOBAL). Secondary Exp in Valuations for Real Estate, Property, land building.Show more
Last updated: 13 hours ago • Promoted • New!
Associate Director - Investments Management

Associate Director - Investments Management

Marsh McLennan • Delhi, India
We are seeking a talented individual to join our Global Data Team at Mercer.He / she will be an experienced investment data professional with specialist knowledge of investment and accounting books o...Show more
Last updated: 21 days ago • Promoted
Investment Banking Senior Associate

Investment Banking Senior Associate

Acuity Knowledge Partners • Delhi, India
Hiring for Investment Banking Senior Associate for Gurgaon team.Investment Banking experience Graduate / Post-graduation in Finance or equivalent qualification (CFA, MBA [Finance], CA or equivalent...Show more
Last updated: 3 days ago • Promoted
OCM- Associate Director

OCM- Associate Director

Birlasoft • Noida, Uttar Pradesh, India
As the Organizational Change Management (OCM) Associate Director, you will drive successful ERP / HRIS / CRM transformations by focusing on the people side of change—business processes, systems, roles,...Show more
Last updated: 21 days ago • Promoted
Associate Director

Associate Director

VOLANSYS (An ACL Digital Company) • Delhi, India
Experience Range : 18 to 25 years Job Location : Pune.Job Function, Roles & Responsibilities : Lead technology initiatives for strategizing and owningIndustry 4. Expertise in industrial projectswith ...Show more
Last updated: 21 days ago • Promoted
Associate Director

Associate Director

Brillio • Delhi, India
About Brillio : Brillio is the partner of choice for many Fortune 1000 companies seeking to turn disruption into a competitive advantage through innovative digital adoption.Backed by Bain Capital pr...Show more
Last updated: 21 days ago • Promoted
Loan Operations / Servicing (Assistant / Associate Director)

Loan Operations / Servicing (Assistant / Associate Director)

Acuity Knowledge Partners • Delhi, India
Associate / Associate Director - Loan Operations / Servicing, Gurgaon We are looking for a passionate, energetic individual to join our Lending Services division. You will be part of team working for ...Show more
Last updated: 3 days ago • Promoted