Role Description
About TresVista
TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics.
Job Summary
We are seeking a highly analytical and detail-oriented professional to join our Investment Platform & Client Strategy team as an Analyst / Associate – Financial Product & Data Integrity / Governance. This role sits at the core of ensuring the accuracy, consistency, and governance of financial data on a leading investment management platform.
The candidate will work across a wide range of asset classes and financial products, performing in-depth validation, conducting forensic investigations into data issues, and contributing to the continuous evolution of our control and governance frameworks. This role requires strong logical reasoning, a solid understanding of financial markets, and the ability to take ownership of complex investigations while collaborating closely with internal teams and client stakeholders.
Key Responsibilities
Data Integrity & Product Validation
- Perform and oversee daily and weekly financial product validation routines across multiple asset classes.
- Conduct deep-dive analysis to ensure data accuracy, completeness, and consistency on the core investment platform.
- Investigate complex data discrepancies and system breaks, identifying root causes using a structured, logical, and analytical approach.
Issue Resolution & Governance
- Act as a key execution and escalation point for non-routine or complex data integrity exceptions.
- Conduct forensic analysis of financial instruments and investment data to diagnose and resolve intricate issues.
- Identify thematic trends and recurring issues, contributing to the design and implementation of long-term, scalable solutions.
- Support the enhancement and evolution of data validation methodologies, controls, and governance frameworks.
Collaboration & Stakeholder Engagement
- Collaborate closely with internal technology, operations, and platform teams to ensure timely and accurate issue resolution.
- Assist in preparing data quality insights, metrics, and root-cause analyses for internal and external stakeholders.
- Contribute to client discussions and reviews, articulating findings clearly and credibly.
Mentorship & Continuous Improvement
- Guide and support junior analysts where applicable, reviewing work output and fostering a culture of analytical rigor and
curiosity.
- Stay informed on developments in financial markets, particularly across derivatives, fixed income, and structured products.
- Contribute to documentation, knowledge assets, and continuous process improvement initiatives.
Qualifications & Skills
- Bachelor's degree in finance, Business, Commerce, or a related field; MBA or CA preferred but not mandatory for the right
experience profile.
- Strong foundational understanding of financial products and treasury markets(Derivatives, Structured Products and Fixed
Income products), with the ability to explain how products function.
- Excellent analytical and logical reasoning abilities, with demonstrated success in solving complex and ambiguous problems.
- Exceptional attention to detail and commitment to high-quality output.
- Strong verbal and written communication skills, with the ability to collaborate across teams and engage confidently with
stakeholders.
- Proactive mindset, strong ownership, and problem-solving orientation.
Value-Add Qualifications
- CFA (completed or in progress) is a strong advantage.
- Prior experience in treasury, financial services, asset management, or investment operations.
- Hands-on exposure to Derivatives, Fixed Income, and Structured Products.
- Experience working with investment platforms, market data, or reference data governance is a plus.
Attributes
- Commitment and ownership
- Understanding of financial terms and concepts
- Strong eye for detail and ability to multitask
- Ability to meet client-driven deadlines
- Good interpersonal skills and communication skills
- Learning attitude
Compensation
- The compensation structure will be as per industry standards
