The TCW Group · 6 days ago

Data Management Analyst

New York, NY

Full-time

Onsite

Mid Level

$90K/yr - $110K/yr

2+ years exp

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Asset ManagementFinance

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Responsibilities

Responsible for the set-up of all securities purchased by the investment teams. Securities including but not limited to securitized (ABS & MBS products), treasuries, corporates, bank loans, exchange-traded derivatives, OTC derivatives and Emerging Markets timely.

Perform analysis including cleansing, transforming, validating or modeling data for improving data quality, design and presenting. Knowledge and experience in project life cycle and the testing process are required.

Monitor CRD (Charles River) and SMS Proprietary system for data quality.

Support the security maintenance on all Securities held in SMS Proprietary System and CRD is accurate and completed in a timely manner.

Support the real time quality assurance (QA) review for new CUSIP set-up and maintenance to existing CUSIPs, utilizing a rule based process.

Support the processing and research for Factor and Coupon Mass Corrections.

Responsible for supporting the daily identification and processing the Liquidity Alerts.

Track securities that require manual updates; develop data sources and perform timely maintenance to enable accurate data output for Reconciliation, Trading, and Settlements.

Work closely with Investment Management, Compliance, Client Service, Risk, Operations and IT/Technology.

Serve as company-wide resource for data inquiries; research asset discrepancies and defaulted securities by using Bloomberg, contacting trustees, and communicating with brokers and vendors.

Interface with Bloomberg and Data License/Bloomberg on data issues.

Participate in special projects and research for systems enhancement, automation, and efficiencies as requested by management.

Qualification

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Asset ManagementTradingComplianceSettlementAccountingData ManagementOperational ProcessesFixed Income SecuritiesEquity SecuritiesABSMBSBank LoansSwapsFuturesOptionsAladdinCRDSharePointMicrosoft Visual StudioTFSK2Microsoft ExcelSQLWordBloombergBloomberg API

Required

Bachelor’s Degree in Finance, Mathematics, Economics or a similar field

2-5 years’ experience managing Security Master data for Investment Management

Asset management industry experience with broad understanding of trading, compliance, settlement and accounting processes and associated data management needs

Experience in maintaining data, defining operational processes, and partnering across departments

Solid working knowledge of fixed income and equity securities - domestic and global securities, ABS, MBS, Bank Loans, Swaps, Futures, and Options