M&G Global Services - Manager - Investment Data Services

Title : Manager - Investment Data Services

Function : Investment Operations

Sub Function : Investment Data Services

Location : Mumbai

Shift : UK hours

Key Maintain fund master data (e.g., fund name, share class, ISIN, benchmarks) in Fundipedia.

• Use Fundipedias automated tools to reconcile data across vendors and internal systems.
• Ensure fund data meets regulatory standards (e.g., MiFID II, PRIIPs, SFDR).
• Liaise with investment teams, compliance, distribution, and external vendors.
• Generate and validate reports for internal use and regulatory submissions.
• Support onboarding of new funds and changes to existing fund structures.
• Manage day-to-day fund data operations in Fundipedia.
• Ensure timely updates and accuracy of fund attributes.
• Perform reconciliations and resolve data discrepancies.
• Coordinate with Fundipedia support and internal IT for issue resolution.
• Support AVP in project execution and stakeholder & Skills :
• Strong understanding of fund structures, share classes, and investment products.
• Hands-on experience with Fundipedia or similar EDM platforms.
• Knowledge of regulatory frameworks (e.g., UCITS, AIFMD, MiFID II).
• Familiarity with data reconciliation, data dictionaries, and audit trails.
• Proficiency in Excel, SQL, or data visualization tools is a plus.
• Analytical mindset with attention to detail.
• Strong communication and stakeholder management.
• Problem-solving and decision-making abilities.
• Proven ability to lead teams and manage cross-functional initiatives.

Experience & 5 - 7 years of experience in investment operations or data services

(ref : iimjobs.com)