Dodge & Cox · 1 hour ago
Trade Operations & Data Analyst
San Francisco, CA
Full-time
Hybrid
Senior Level
$130K/yr - $155K/yr
7+ years expDodge & Cox is an investment management firm, and they are seeking a Trade Operations & Data Analyst to enhance their Investment Operations department. The successful candidate will focus on security reference data and asset data quality while managing operational risk and supporting new initiatives within the firm.
BankingConsultingFinanceFinancial Services
Responsibilities
Responsible for accurate setup/maintenance of security master reference data
Analyze and resolves complex data exceptions efficiently to ensure that data delivered to trading/compliance systems and all internal stakeholders is accurate
Clearly and confidently communicate with stakeholders around the firm to address inquiries related to security master reference data
Interface with front office teams to ensure integrity of investment related data, including accurate and timely set up and maintenance of security characteristics and pricing data in our internal systems
Participate in firm-wide initiatives and projects as needed, including new product implementations by reviewing investment data needs and ensuring system readiness
Provide day-to-day oversight for outsourced data operations functions
Evaluate existing processes and propose enhancements to achieve higher quality and efficiency
Qualification
Required
Four year college degree (B.S. or B.A) with an excellent academic record
Have at least 7 years of prior investment data experience with a very strong preference for someone with security reference master experience at an investment manager, a service provider (such as a custodian), or a broker-dealer
Demonstrated ability to develop strategies, advocate for them, and execute as applicable
Strong quantitative and analytical skills
Highly organized, detail-oriented, flexible, reliable and proactive
Excellent verbal, written, and interpersonal communication skills
Demonstrated ability to follow established work processes and meet strict deadlines
Ability to work effectively and independently as well as contribute to a team environment
Possesses personal qualities compatible with a highly collegial and collaborative culture
Preferred
Experience with Eagle PACE, Eagle RDC, Charles River, FactSet, Bloomberg and Yield Book preferred
Experience using emerging technologies, such as AI, to create efficiencies and drive growth
Benefits
Coverage of 100% of all healthcare premiums for employees and their families
Fully funding a retirement plan at 25% of the total compensation to the IRS limit
Company
Dodge & Cox
Dodge & Cox American is Fund management company,provides professional investment management services to individuals, retirement funds, and.
201-500 employees
H1B Sponsorship
Dodge & Cox has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (14)
2023 (7)
2022 (1)
2021 (2)
2020 (8)
Funding
Current Stage
Growth StageLeadership Team
Tina De Carolis
Executive Assistant to CTO
Recent News
2025-09-15
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2025-03-01
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2025-02-10
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