Assistant Manager - Operations, Investment

What will your essential responsibilities include

• Review reference data attributes of Fixed Income Bonds (ABS, MBS, Corporate Bonds Term loans, Sovereign Bonds), Listed Equity, Private Credit and Private Equity and work with data vendor & accounting team to record accurate data points across systems.
• Analyze Investment holdings report, review key data points like Security Classifications, Ratings, Analytics, book yields etc.
• Establish good understanding of data feeds from market data providers like Bloomberg etc.
• Identify defects in data and ensure they are logged appropriately and work with relevant teams to ensure resolution.
• Support and liaise for new data requirements for internal and external reporting, including various regulatory reporting like BSCR and Solv II.
• Collaborate across various internal teams like Fixed Income, Risk, Reporting and external vendors, Custodian, other data providers.
• Execute Solv II reporting.
• Perform the monthly CRDB reporting build up process to AXA Group.
• Automate manual process and controls leveraging power query.
• Handle data related queries self-directedly and troubleshoot to provide desired solution and actively participate in new controls development.
• Perform system to system reconciliation across systems to ensure data consistency.
• Communicate effectively across the ladder when discussing the data issues and addressing the ad hoc queries received from other teams.
• Perform other duties as and when assigned by the manager and help manager achieve the desired goal for a period.
• You will report to Delivery Lead-Operations, Investments.

Required Skills and Abilities :

Desired Skills and Abilities :

Skills Required

blackrock aladdin , Power Bi, Investment, Excel, Operations, Sql