Jefferies · 22 hours ago
Securities Reference Associate
Jefferies Group LLC is a leading global investment banking and capital markets firm that has been serving clients for 60 years. The Securities Reference Associate will be responsible for maintaining the firm's internal security master reference database, ensuring data quality, and supporting various corporate functions related to securities operations.
BankingFinancial ServicesWealth Management
Responsibilities
Perform data reconciliations functions, that will include monitoring and resolving of any internal data inconsistencies for securities set ups. These will include follow ups with various source data owners and business subject matter experts
Perform cross data validations and data quality checks on securities data in various reports being utilized by corporate users
Perform analysis and testing for any new projects involving any new data sources or new data services
Set up and maintain securities in main fixed income and equities settlement systems
Perform price validation checks in firm’s main settlement systems
Run ad hoc queries for various corporate uses
Qualification
Required
2-4 years of relevant experience with financial industry, preferably security reference data exposure
Intermediate/advanced level in Microsoft Excel a must: comfortable using pivot tables, v-look ups/advanced lookup formulas, conditional formulas
Strong attention to details and problem-solving skills
Excellent written and oral communication skills
Prior Fixed Income and or Equities Reference or Pricing Data Experience preferable
Preferred
Knowledge of Japanese securities a plus
Bloomberg terminal usage a big plus
Familiarity with trade bookings/trade data support or settlements a plus
SQL language a plus
Knowledge of Japanese language a plus
Benefits
Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages that include planned time off (e.g., vacation)
Unplanned time off (e.g., sick leave)
Paid holidays
Paid parental leave
Company
Jefferies
Jefferies provides research and execution services in equity, fixed income, and foreign exchange markets.
H1B Sponsorship
Jefferies 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 (147)
2024 (122)
2023 (83)
2022 (183)
2021 (169)
2020 (60)
Funding
Current Stage
Late StageTotal Funding
unknown2012-11-12Acquired
Leadership Team
Recent News
2026-01-08
2026-01-07
2026-01-05
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