Job Title:  Assistant Manager | Analytics, EAD Ops | Pune | Forensic & Financial Crime

Client Static & Reference Data Management

• Legal Entity Data: Maintain "Gold Copy" client static data, including legal names, tax status, and regulatory classifications (MiFID, FATCA).
• Reference Oversight: Manage industry codes (GICS/SIC), LEIs, and internal hierarchy mappings to ensure accurate risk reporting.
• Data Integrity: Perform daily reconciliations to identify and resolve data gaps across trading and accounting systems.

Settlement Standing Instructions (SSI) & Onboarding

• SSI Mastery: Validate and record complex settlement instructions to ensure seamless payment and securities delivery via SWIFT.
• Onboarding Coordination: Act as the data lead for new client transitions, ensuring all static and reference data is verified before "Go-Live."
• Compliance Alignment: Partner with KYC and AML teams to ensure all client data meets global regulatory standards.

B.tech with 3-5 years of data modeling, analytics, Business analyst experience.