Dexian · 12 hours ago
Investment Reference Data Operations Analyst
New Castle County, DE
Full-time
Onsite
Entry, Mid Level
1+ years expDexian is a Fortune 500 firm in Commercial Investment Banking, seeking an Investment Reference Data Operations Analyst. The role involves maintaining asset and pricing data, ensuring data quality, and resolving issues related to security master data and pricing functions.
ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency
Responsibilities
Daily data reference & validation of all investment types
Analyze instrument exceptions on a daily basis
Review of Corporate Action confirmation to ensure validated data are published accurately
Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
Resolve client queries
Understand the effect that changes in securities and other data elements have on the market value of an account and be sensitive to these changes
Investigation of pricing inquiries from business partners
Communication with vendors, as needed
Other tasks/ projects related to reference data as assigned by manager
Identifying control gaps and quality deficiencies and look to implement tactical and strategic solutions to prevent re-occurrence
Support audit requests through evidence retrieval and review support
Provide regular updates on projects and metrics to Senior Management
Qualification
Required
Bachelor degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field
1-3 years of industry experience
Knowledge of financial instruments and desire to learn new instruments and financial techniques
Knowledge of industry activities, particularly corporate actions, index tracking and stock markets and fixed income products
Moderate to advanced knowledge of Bloomberg terminals and products
Ability to trouble shoot exceptions/ issues quickly to avoid market exposure
Strong analytical/ problem solving skills and attention to detail
Ability to use creative thinking to identify solutions for complex processes and/ or issues
Self-motivated and proactive with the ability to work in a team and work accurately and under pressure to meet deadlines
Ability to work in deadline oriented and controlled environment
Ability to demonstrate flexibility and adaptability to rapidly changing business and technology needs
The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business
Must be able to take ownership of initiatives and drive them to completion with little or no guidance
MS Excel skills, including pivot tables and v-look ups
Demonstrate ability to effectively communicate within a team environment and interact across departments
Demonstrate customer focus and follow-up skills
Ability to work independently and multi-task in a fast paced environment
Benefits
Firm wide training available to improve skills and learn new capabilities
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Mahfuz Ahmed
Chairman of the Board
Vikram Motiani
Managing Director
Recent News
2025-11-19
Company data provided by crunchbase