Assistant Vice President - Investment Data Services

Job Title : Assistant Vice President - Investment Data Services

Function : Investment Operations

Sub Function : Investment Data Services

Location : Mumbai

Shift : UK hours

Key Responsibilities :

• Lead Fundipedia implementation and enhancement projects to optimize fund data management.
• Define and enforce fund data governance frameworks, including pricing governance and quality controls.
• Own the fund master data strategy, ensuring accuracy, timeliness, and completeness across internal and external platforms.
• Drive automation, standardization, and scalability of data operations using Fundipedia and other tools.
• Act as escalation point for fund data discrepancies, reconciliation exceptions, and complex data-related queries.
• Collaborate with cross-functional teams including investments, compliance, distribution, client servicing, regulatory, vendor, and global teams.
• Represent Investment Operations in transformation programs and data governance forums.
• Monitor and report KPIs, delivering insights to improve fund data quality, operational efficiency, and service excellence.
• Mentor and guide team members on Fundipedia usage, data best practices, and continuous improvement.
• Implement assurance checks to ensure data meets investment, client reporting, and regulatory standards.
• Conduct data analysis to support business decisions and reporting needs.
• Oversee sustainability data integration and reporting across investment platforms.
• Ensure compliance with regulatory requirements and internal controls.
• Lead and manage the Data Services team, fostering innovation and continuous improvement.

Knowledge & Skills :

Experience & Qualifications :

(ref : iimjobs.com)