PE-Asset Mgmt Capital Markets

Job Summary

This hybrid role in asset management and capital markets focuses on supporting database pool operations for financial products while working within rotational shifts and a structured multinational environment. The professional will apply strong English communication skills to analyze transactional data support middle and back office processes and collaborate with global teams in fund and wealth operations. The role contributes to accurate investor records timely reporting and efficient proc

Responsibilities

• Support daily asset management data processing by using DBPool to extract validate and reconcile transactional information across capital markets systems ensuring accurate position and cash records for internal and external stakeholders.
• Perform routine monitoring of database pool health and performance within assigned rotational shifts promptly identifying data anomalies and raising issues to senior team members for resolution to maintain operational stability.
• Execute standardized workflows for trade capture settlement and position updates in alignment with defined procedures enabling timely reflection of asset movements in internal books and external reports for clients and regulators.
• Assist in preparing operational metrics and status reports related to fund activities and investor accounts using DBPool outputs and internal tools to support data driven decision making and process optimization.
• Collaborate with cross functional operations and technology teams in a hybrid work model to clarify data requirements refine mapping rules and support testing efforts that improve the integrity of capital markets platform solutions.
• Contribute to continuous improvement initiatives by documenting recurring issues in database pool processes suggesting enhancements to controls and supporting implementation of standardized checks that reduce operational risk.
• Support tasks that interface with registrars and transfer agents operations by helping validate investor records transaction histories and allocation data to promote accurate share register maintenance and client confidence.
• Assist fund administration activities by verifying net asset value inputs reconciling pricing and corporate action data and coordinating with upstream teams so that funds can publish timely and reliable valuations to investors.
• Contribute to wealth management operations workflows by helping maintain product and client data in DBPool enabled systems facilitating consistent portfolio reporting that supports informed investment decisions for end clients.
• Apply clear and precise English communication skills in written and verbal form to document procedures respond to operational queries and coordinate handovers across rotational shifts in global teams.
• Adhere to defined risk and compliance guidelines when handling financial data and client information supporting the broader organizational purpose of sustaining secure ethical and transparent capital markets operations.
• Support incident and change management processes for DBPool related components by providing structured observations test evidence and feedback that enables safe deployment of enhancements and quick recovery from operational events.
• Participate in knowledge sharing sessions and on the job learning opportunities to deepen understanding of capital markets and asset management workflows thereby increasing the effectiveness and societal impact of operational support.

Qualifications

• Demonstrate practical experience in DBPool or similar database pool tools including running queries reviewing data outputs and supporting reconciliation or exception management activities in a financial operations context.
• Exhibit foundational understanding of capital markets instruments and asset management concepts such as trades positions cash flows and valuations to interpret operational data and align actions with business objectives.
• Show familiarity with registrars and transfer agents operations by understanding how investor records subscriptions and redemptions are maintained and reconciled within shared systems even if experience is limited.
• Display awareness of fund administration practices including net asset value calculation inputs pricing checks and corporate action treatments using this knowledge to support accurate data flows across operations.
• Indicate exposure to wealth management operations processes such as portfolio data maintenance reporting cycles and client communication workflows enabling better coordination with front and middle office teams.
• Demonstrate strong English language capability at native level for reading writing and speaking allowing effective collaboration documentation and stakeholder engagement across multicultural and geographically dispersed teams.
• Show ability to work comfortably in hybrid and rotational shift models by maintaining productivity clear communication and consistent handover practices that support smooth twenty four by seven style operations without travel.

Certifications Required

Preferred certifications include foundational capital markets or operations credentials such as NISM Series V or equivalent asset management operations certification.

Over Cognizant  
Cognizant (NASDAQ: CTSH) is een bouwer van AI-oplossingen en een leverancier van technologiediensten. Wij slaan de brug tussen AI-investeringen en ondernemingswaarde door het bouwen van full-stack AI-oplossingen voor onze klanten. Onze diepgaande kennis van sectoren, processen en engineering stelt ons in staat om de unieke context van een organisatie te verankeren in technologische systemen. Deze systemen versterken het menselijk potentieel, realiseren tastbare resultaten en geven wereldwijde ondernemingen een voorsprong in een snel veranderende wereld. Ontdek hoe op cognizant.ai of @cognizant.

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