Analyst Jobs in Mumbai All, Mumbai, Navi Mumbai - For a Client of Teamlease Digital
FEATURED JOBAnalyst
200000 - 400000 Yearly 
LLM, B.Arch, Certificate Course (ITI), Diploma, M Phil / Ph.D, B.Com, B.Pharm, BA, M.Arch, M.Com, M.Pharm, MA, BBA/BBM, BCA, BDS, BE/B.Tech, MBA/PGDM, BEd, BHM, BSc, MCA, MD, MDS, ME/M.Tech, BVSc, CA, CS, ICWA, LLB, MBBS, MEd, MHM, MS, MSc, MSW, PG Diploma, 10th Pass (SSC), 12th Pass (HSE), No Education/Schooling, Upto 9th Std, Vocational Training, B.Design, B.FashionTech, BFA, BAMS, BHMS, MVSc, B.P.Ed, MPEd, B.F.Sc(Fisheries), M.F.Sc(Fisheries), BSW, Other Graduate, Other Post Graduate 
Job Description
Role & Responsibilities of the position in brief:
The Data Management Specialist is responsible for ensuring the accuracy, integrity, and accessibility of
data used across the firm’s investment and financial operations. This role will work closely with the
investment, risk, and compliance teams to facilitate efficient data handling and governance. The role
involves managing data sources, implementing best practices for data quality, and supporting analytics for
investment decisions and client reporting. The candidate should also be open to generate new ideas to
improve the process & increase the efficiency of the process.
Corporate Actions team background and responsibilities:
The Data Management team at NAM UK is responsible focuses on managing and overseeing the
collection, organization, and maintenance of critical financial and investment data.
Data Management analyst would assist with the day-to-day function of the NAM UK Data Management
team which will include:
1. Data Integration & Management:
➢ Manage and oversee data integration from various sources, including market data providers,
portfolio management systems, and custodians.
➢ Work with technology and operations teams to streamline data flow across systems and
platforms, ensuring seamless access and usability.
➢ Handling new security setup request from Portfolio Managers and monitoring trade exceptions
failing to feed into the accounting system.
➢ Responsible for maintaining SSI into Charles River and Alert to make sure that all SSI’s are
correctly updated.
➢ Ensure that all securities are priced with correct prices and investigate if any security is priced
Job Particulars
About Company
Mumbai 
Freshers
Salary not disclosed
LLB
Mumbai
Freshers
Salary not disclosed
LLB
Mumbai
Freshers
Salary not disclosed
LLB
Mumbai
Freshers
Salary not disclosed
LLB
Mumbai
Freshers
Salary not disclosed
LLB
Mumbai
Freshers
Salary not disclosed
LLB 
