Product Manager - Asset Management (EST, CST)

Publicis Sapient Level & Job Title: Product Manager - Asset Management 

Industry Experience: Asset Management Experience 

Location: EST: Atlanta, GA, Boston, MA, Miami, FL, New York, NY, Washington, D.C., Birmingham, MI / CST: Chicago, IL, Houston, TX, Irving, TX

Interview Process (including any client interviews): 2 internal interviews and a client interview 

Requirements Provided:

Roles & Responsibilities

• Analyze business and system requirements related to investment products, portfolios, securities, transactions, and market data.
• Perform Source-to-Target Mapping (STTM) by documenting how data elements flow from upstream source systems to downstream applications
• Validate data transformation rules, field mappings, and business logic to ensure accurate movement of investment data across systems.
• Conduct data reconciliation activities between source systems and target platforms to identify, investigate, and resolve data discrepancies.
• Support data migration, data integration, and system enhancement initiatives by validating data accuracy and completeness.
• Collaborate with business users, operations teams, developers, and QA teams to validate functional and data-related requirements.
•  Prepare detailed test scenarios, test cases, and traceability matrices based on business requirements.
•  Coordinate and support User Acceptance Testing (UAT) activities, including test execution, defect reporting, and validation of fixes.
• Analyze data using SQL and reporting tools to validate business requirements and support decision-making.
• Monitor data feeds and interfaces to ensure timely and accurate processing of investment-related data.
• Participate in production support activities, including investigation of data issues and reconciliation breaks.

Key Skills

• Source-to-Target Mapping (STTM)
• Data Reconciliation & Validation
• User Acceptance Testing (UAT)
• SQL Querying & Data Analysis
• Financial Instruments (Equities, Fixed Income, Derivatives)
• Excel, SQL

Investment Domain Exposure

• Security Master Data
• Holdings & Positions
• Portfolio Accounting
• Investment Reporting
• IBOR/ABOR transactions