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Associate Director Investments ( ABOR / IBOR)
Associate Director Investments ( ABOR / IBOR)Talent et au-dela • Mumbai, Maharashtra, India
Associate Director Investments ( ABOR / IBOR)

Associate Director Investments ( ABOR / IBOR)

Talent et au-dela • Mumbai, Maharashtra, India
10 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

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    Associate Director • Mumbai, Maharashtra, India

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