Securities Reference Associate jobs in United States
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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
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H1B Sponsor Likelynote

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

Financial industry experienceSecurities reference dataMicrosoft ExcelBloomberg terminalSQL languageTrade bookings familiarityJapanese securitiesJapanese languageAttention to detailProblem-solving skillsWritten communicationOral communication

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

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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 Stage
Total Funding
unknown
2012-11-12Acquired

Leadership Team

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Shekhar Asnani
Vice President Investment Banking
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Cameron Lester
Managing Director, Global Co-head of Tech Investment Banking
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Company data provided by crunchbase