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Associate Director

Associate Director

xcutives inc.
10-12 Years
Early Applicant
  • Posted 19 days ago
  • Be among the first 10 applicants

Job Description

RECRUITER ADDITIONAL REQUIREMENT NOTES :

Experience: Minimum of 10 years experience

Shift Type: Day

Mode of Interview: Video

Levels of Interview: 3

Notice: Immediate - Immediate to 2 weeks

JOB TITLE :

AUM – Associate Director Level

SKILL CATEGORY :

Data governance/Data OPS

MANDATORY SKILLS :

Master Data Management, Data Governance, Metadata Management

WORK LOCATION :

Mumbai

WORK PREFERANCE :

Onsite at work location address

TURNAROUND EXPECTATION :

This opportunity is competitive and the required turnaround time for quality talent is rather slim. With that, please confirm whether or not you'll have talent available for our review over the next 24–72 hours.

JOB DESCRIPTION :

AUM – Associate Dircetor Level

We are seeking a senior professional with a minimum of 10 years experience in ERP platforms and asset management, with deep expertise in Assets Under Management (AUM), capital raise, and revenue reporting processes. The role will lead the transition of AUM operations onto a modern data-lake house platform — spanning data governance, flow/roll-forward logic, reference and master-data management (fund/security master, Investment Vehicle code consistency), and automated, certified reporting to replace legacy spreadsheet and multi-tool workflows.

The ideal candidate combines hands-on knowledge of AUM roll-forward, fund structures (public and private), the capital lifecycle, and revenue-to-AUM linkage with the ability to define target-state operating models, governance frameworks, and month-end close acceleration. Strong working knowledge of book-of-record systems — ABOR (Accounting Book of Record) and IBOR (Investment Book of Record) — and experience unifying investment and accounting data into a single source is essential. Strong stakeholder management across Finance, Distribution, and Technology, together with a proven track record delivering large-scale data and ERP transformation programs, is essential.

More Info

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Key Skills

Investment Vehicle code consistency

data-lake house platform

fund security

capital raise

revenue reporting processes

ERP platforms

automated certified reporting

About Company

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