Job Description

This role is for one of Weekday's clients
Salary range: Rs 7000000 - Rs 7500000 (ie INR 70-75 LPA)
Min Experience: 15 years
Location: Bengaluru
JobType: full-time
Requirements
About your role

• The Investment Reporting Data Product Owner role is instrumental in the creation and execution of a future state data reporting product to enable Regulatory, Client, Vendor, Internal & MI reporting and analytics. The successful candidate will have an in- depth knowledge of all data domains that represent institutional clients , the investment life cycle , regulatory and client reporting data requirements.
• The role will sit within the ISS Delivery Data Analysis chapter and fully aligned with Fidelity's cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders.
• The role is to maintain strong relationships with the various business contacts to ensure a superior service to our internal business stakeholders and our clients.

Your Skills and Experience

• Strong leadership and senior management level communication, internal and external client management and influencing skills.
• At least 15 years of proven experience as a senior business/technical/data analyst within technology and/or business change delivering data led business outcomes within the financial services/asset management industry.
• 5-10 years as a data product owner adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc.
• Outstanding knowledge of Client life cycle covering institutional & wholesale with a focus on CRM data, Transfer agency data.
• Very good understanding of the data generated by investment management processes and how that is leveraged in Go-to market capabilities such as client reporting, Sales, Marketing.
• Excellent knowledge of regulatory environment with a focus on European regulations and ESG specific ones such as MIFID II, EMIR, SFDR.
• Work effortlessly in different operating models such as insourcing, outsourcing and hybrid models.
• Automation mindset that can drive efficiencies and quality in the reporting landscape.
• Knowledge of industry standard data calcs for fund factsheets, Institutional admin and investment reports would be an added advantage.
• In Depth expertise in data and calculations across the investment industry covering the below.
• Client Specific data: This includes institutional and wholesale client, account and channels data, client preferences and data sets needed for client analytics. Knowledge of Salesforce desirable.
• Transfer Agency & Platform data: This includes granular client holdings at various levels, client transactions and relevant ref data. Knowledge of role of TPAs as TA and integrating external feeds/products with strategic inhouse data platforms.
• Investment data: This includes investment life cycle data covering data domains such as trading, ABOR, IBOR, Security and fund reference.
• Should possess Problem Solving, Attention to detail, Critical thinking.
• Technical Skills: Hands on SQL, Advanced Excel, Python, ML (optional) and knowledge of end-to-end tech solutions involving data platforms.
• Knowledge of data management, data governance, and data engineering practices
• Hands on experience with data modelling techniques such as dimensional, data vault.

Skills Required