Job Title: Administrative Accountant Work Location -Pune Shift Timings:- Night Shifts + Technology – Data Management & Quantitative Analysis I + Performs data management activities in support of day-to-day functions of Mutual Fund and ETF valuation. + Reviews exceptions and takes corrective action. + Under minimal supervision, compiles, synthesizes and reports on the Bank's or market data sources; provides support with access, maintenance, and security activities. + May manage moderately complex databases, feeds, etc. and assists with data sources. + Conducts preliminary, basic calculations for more senior colleagues and helps develop reports. + Interprets findings and prepares initial drafts of standard reports. + Works with internal and external datasets, and client reference data, and provides analysis in market development for securities data. Applies techniques such as querying to extract data for analysis. + Provides information based on data-related questions from internal and external clients and may help provide solutions. + Ensures that all customer responses are thoroughly documented and verified. + No direct reports; + may provide guidance to more junior roles. + Contributes to the achievement of team objectives + 2 years of experience preferred. + Experience in the financial industry preferred.