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Job SummaryÂ
We are seeking a highly analytical and detail-oriented professional to join our Investment Platform Solutions team as an Analyst / Associate – Financial Product & Data Integrity / Governance. This role sits at the core of ensuring the accuracy, consistency, and governance of financial data on a leading investment management platform. The candidate will work across a wide range of asset classes and financial products, performing in-depth validation, conducting forensic investigations into data issues, and contributing to the continuous evolution of our control and governance frameworks. This role requires strong logical reasoning, a solid understanding of financial markets, and the ability to take ownership of complex investigations while collaborating closely with internal teams and client stakeholders.Â
Key ResponsibilitiesÂ
Data Integrity & Product ValidationÂ
• Perform and oversee daily and weekly financial product validation routines across multiple asset classes(Bonds, Equities, Fixed Income, Derivatives, etc.).Â
• Conduct deep-dive analysis to ensure data accuracy, completeness, and consistency on the core investment platform.
• Risk Analysis across varied products and asset classes
• Investigate complex data discrepancies and system breaks, identifying root causes using a structured, logical, and analytical approach.Â
Issue Resolution & GovernanceÂ
• Act as a key execution and escalation point for non-routine or complex data integrity exceptions.Â
• Conduct analysis of financial instruments and investment data to diagnose and resolve intricate issues.Â
• Identify thematic trends and recurring issues, contributing to the design and implementation of long-term, scalable solutions.Â
• Support the enhancement and evolution of data validation methodologies, controls, and governance frameworks.Â
Collaboration & Stakeholder EngagementÂ
• Collaborate closely with internal technology, operations, and platform teams to ensure timely and accurate issue resolution.Â
• Assist in preparing data quality insights, metrics, and root-cause analyses for internal and external stakeholders.Â
• Contribute to client discussions and reviews, articulating findings clearly and credibly.Â
Mentorship & Continuous ImprovementÂ
• Guide and support junior analysts where applicable, reviewing work output and fostering a culture of analytical rigor andÂ
curiosity.Â
• Stay informed on developments in financial markets, particularly across derivatives, fixed income, and structured products.Â
• Contribute to documentation, knowledge assets, and continuous process improvement initiatives.Â
Qualifications & SkillsÂ
• Bachelor’s degree in finance, Business, Commerce, or a related field; MBA , CA , CFA preferred but not mandatory for the rightÂ
experience profile.Â
• Strong foundational understanding of financial products and treasury markets(Derivatives, Structured Products and FixedÂ
Income products), with the ability to explain how products function.Â
• Excellent analytical and logical reasoning abilities, with demonstrated success in solving complex and ambiguous problems.Â
• Exceptional attention to detail and commitment to high-quality output.Â
• Strong verbal and written communication skills, with the ability to collaborate across teams and engage confidently withÂ
stakeholders.Â
• Proactive mindset, strong ownership, and problem-solving orientation.
Value-Add QualificationsÂ
• Prior experience in treasury, financial services, asset management, or investment operations.Â
• Hands-on exposure to Derivatives, Fixed Income, and Structured Products.Â
• Experience working with investment platforms, market data, or reference data governance is a plus.Â
• Experience on Blackrock Aladdin platform is an added advantage
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Attributes:Â
• Commitment and ownershipÂ
• Understanding of financial terms and conceptsÂ
• Strong eye for detail and ability to multitaskÂ
• Ability to meet client-driven deadlinesÂ
• Good interpersonal skills and communication skillsÂ
• Learning attitudeÂ
CompensationÂ
• The compensation structure will be as per industry standards
Associate · TresVista