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    Job · 15187597

    XCUTIVES Inc. logo

    Associate Director

    XCUTIVES Inc. · Mumbai · onsite · Posted 50d ago

    Not disclosed10–12 yrsfulltimeSourced fromFoundit

    About a minute. You'll make an account on the way through.

    About this role

    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.

    Sourced from foundit

    Skills

    capital raiseautomated certified reportingdata-lake house platformfund securityInvestment Vehicle code consistencyrevenue reporting processesERP platformsMetadata ManagementMaster Data ManagementData Governance

    Associate Director · waiting for your command