Associate Director - AUM Operations & Data Transformation

AUM Associate Director - AUM Operations & Data Transformation In this Role you required to do: Lead end-to-end Assets Under Management (AUM) reporting across public and private market investment vehicles.

Manage AUM roll-forward processes including subscriptions, redemptions, transfers, market movements, FX impacts, distributions, and capital activity.

Oversee Capital Raise reporting, investor flow analytics, and revenue reporting processes.

Drive Revenue-to-AUM reconciliation ensuring accuracy, completeness, and consistency across reporting platforms.

Lead migration of AUM reporting from legacy spreadsheets and disparate reporting tools to an enterprise Data Lakehouse platform.

Define and implement target-state operating models for AUM data management, reporting governance, and reporting certification.

Establish enterprise-wide data governance, lineage, quality, and auditability frameworks.

Govern master and reference data including Fund Master, Security Master, Investment Vehicle Hierarchy, Legal Entity Structures, Client Hierarchies, and Benchmark Mapping.

Ensure consistency of Investment Vehicle and Fund codes across all upstream and downstream systems.

Drive integration of Accounting Book of Record (ABOR), Investment Book of Record (IBOR), ERP platforms, Market Data, and Data Lakehouse environments.

Build a unified reporting framework across Finance, Investment Operations, Distribution, and Technology functions.

Partner with Technology and Data Engineering teams to automate month-end, quarter-end, and management reporting processes.

Establish reporting controls, governance frameworks, KPI dashboards, SLA monitoring, and data certification standards.

Lead strategic transformation programs, governance forums, steering committees, and executive stakeholder reviews.

Manage cross-functional teams and drive change management, process optimization, and user adoption initiatives.

Collaborate with senior stakeholders to identify opportunities for automation, efficiency improvements, and operational excellence.

Ensure reporting processes comply with regulatory, audit, and internal control requirements.

Adhere to all established governance, risk, reporting, and operational procedures.

Job Requirements & Eligibility Criteria: Minimum 10+ years of experience in Asset Management, Investment Operations, Fund Administration, Financial Services, or Capital Markets.

Minimum 5+ years of experience leading Data Transformation, ERP Modernization, Reporting Automation, or Enterprise Data Management initiatives.

Must have strong hands-on experience in Assets Under Management (AUM), Capital Raise, Revenue Reporting, and Investment Operations.

Strong knowledge of AUM roll-forward processes including subscriptions, redemptions, transfers, distributions, fund flows, and market value changes.

Mandatory understanding of Accounting Book of Record (ABOR) and Investment Book of Record (IBOR).

working with both Public Market and Private Market investment products.

Proven experience managing Master Data, Reference Data, and Data Governance programs.

Strong exposure to Data Lakehouse, Data Warehouse, Reporting Platforms, and Modern Data Architecture solutions.

driving migration from spreadsheet-based/manual reporting processes to automated enterprise reporting platforms.

Must have experience partnering with Finance, Fund Accounting, Distribution, Investment Operations, Product, Technology, and Data Management teams.

Proven stakeholder management experience with senior leadership and global business teams.

Strong understanding of Revenue-to-AUM linkage, reporting controls, certification frameworks, and reconciliation processes.

leading large-scale business transformation programs with cross-functional teams. Bachelor's Degree in Finance, Accounting, Business Administration, Economics, Computer Science, Information Systems, or related discipline. MBA, CA, CFA, CPA, FRM, or equivalent professional qualification is preferred. Excellent leadership, stakeholder management, communication, and presentation skills. Strong analytical, problem-solving, governance, and project management capabilities. Ability to work from Mumbai office and support business hours from 1:00 PM to 10:00 PM IST. Ability to communicate effectively with global stakeholders and executive leadership teams. About NTT DATA NTT DATA is a recognized leader in IT and business services, including cloud, data and applications, headquartered in Texas. As part of NTT DATA, a $30 billion trusted global innovator with a combined global reach of over 80 countries, we help clients transform through business and technology consulting, industry and digital solutions, applications development and management, managed edge-to-cloud infrastructure services, BPO, systems integration and global data centers. We are committed to our clients' long-term success. Visit nttdata.com or LinkedIn to learn more. NTT DATA is an equal opportunity employer and considers all applicants without regard to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees.