indeed
Associate Director - AUM Operations & Data Transformation
NTT DATA
Maharashtra, IND
Onsite
Discovered 1 weeks ago
Assets Under Management (AUM)Capital raise lifecycleRevenue reportingAUM roll-forwardData Lakehouse architectureData governance
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Assets Under Management (AUM)Capital raise lifecycleRevenue reporting
Role Overview
Lead strategic transformation initiatives across AUM, capital raise, revenue reporting, and data management for a global asset management organization.
Modernize AUM operations by moving legacy reporting and ERP processes to a Data Lakehouse platform with standardized governance and automated reporting.
Lead transformation programs across Finance, Investment Operations, Distribution, Product, Technology, and Data Management.
Key Skills for This Role
Assets Under Management (AUM)Capital raise lifecycleRevenue reportingAUM roll-forwardData Lakehouse architectureData governance
Full Job Posting
About the Role
Lead strategic transformation initiatives across AUM, capital raise, revenue reporting, and data management for a global asset management organization.
Modernize AUM operations by moving legacy reporting and ERP processes to a Data Lakehouse platform with standardized governance and automated reporting.
Lead transformation programs across Finance, Investment Operations, Distribution, Product, Technology, and Data Management.
Location and Schedule
- The role is based in Mumbai and requires work from the office.
- Working hours are 1:00 PM to 10:00 PM IST.
AUM Revenue Operations
- Lead end-to-end AUM reporting across public and private market investment vehicles.
- Manage AUM roll-forward processes covering subscriptions, redemptions, transfers, market movement, FX impacts, distributions, and capital activity.
- Oversee capital raise reporting and investor flow analytics.
- Drive revenue-to-AUM reconciliation and reporting accuracy.
- Ensure consistency across management, regulatory, and executive reporting.
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