Data Management -Team lead
Job Description
Dear Applicant, Hiring for [Company]
Hiring for Data Management (Alternative Investments) - Analyst & TL
Location - Hyderabad
WFO
US NIGHT SHIFT
CTC UPTO 16LPA (depends on last drawn)
Notice upto 2month
Role Purpose Ensure accurate, timely, and controlled data management across alternative investment fund processes, enabling reconciliations, reporting, and operational integrity across fund admin, custodians, and internal systems.
Role : Team Lead
6+yrs of exp required in Data Management / Data reconciliation / Data Operations & TL on paper for 1+yr
Knowledge of Alternative Investments (PE, Credit, Hedge Funds, Real Estate, Infra)
Core Responsibilities :
Data Operations
Manage fund, investor, and transaction data across systems
Perform data extraction, transformation, and uploads
Maintain security master, portfolio, and cash data
Reconciliations & Controls
Perform daily reconciliations (Cash, Trades, Holdings)
Investigate and resolve breaks (price, quantity, FX, etc.)
Ensure alignment between internal systems, fund admin, and custodians
Data Quality & Governance
Execute data quality checks and remediation
Support audit, SOX controls, and compliance processes
Maintain audit trails and process documentation
Reporting Support
Provide validated data for performance, financial, and regulatory reporting
Enable ILPA/PCAP and internal reporting requirements
Interested Candidates contact HR Umme@ 8655884775 / Umme@careerguideline.com