Confidential · 1 day ago
Data Analyst
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$50/hr - $57/hr
4+ years expConfidential company is seeking an experienced Investment Operations professional with expertise in security master and related reference data. The role involves managing securities, providing support to traders and stakeholders, and resolving data issues while collaborating with global teams.
Staffing & Recruiting
Hiring Manager
Eric Lee
Responsibilities
Creating and managing securities as needed
Providing security master and reference data support to Traders, Surveillance and other stakeholders across Asia, Europe, and America. Responding to all queries in a timely manner
Take the lead on responding to questions from high profile data users and liaise with Technology partners and vendors to target and resolve data issues; being able to take the lead on issue resolution escalated by internal and external parties
Reviewing exception reports such as those for GSD and Aladdin on daily basis and resolving the exceptions
Resolving cash and asset reconciliation exceptions including researching reference data points causing the breaks
Partnering with global teams in West Conshohoken, PA and Boston, MA for security master related cleanup, new data points and related projects
Support staff with more complex tasks within the group, such as monitoring Pace/Summit data feeds, supporting OMNI sec master requirements, taking lead on issue escalation and resolution
Engage with or partners on strategic initiatives, workflow improvements, additional data requirements and related projects
Leverage data quality tools to ensure the quality of our data and propose additional DQ checks when gaps are identified
Working with Team Leadership on process improvements
Be the point person to work with management on new products and more junior team members on seeing automation opportunities thru to fruition
Working with more junior team members with oversight and in their development
Qualification
Required
4+ years of experience in the asset management side of the investment management industry
Strong knowledge of investment instruments, their related reference data requirements and how they are expected to behave
Knowledge of Aladdin applications, particularly Security Master, Dashboards, AladdinView and Reconciliation. Other modules such as Trade Entry, Explore a plus
Knowledge of automation tools including PowerBI, Alteryx, GenAI, etc. to develop solutions to pursue automation, create capacity, reduce risk, and enhance efficiency
Proficiency with data querying tools such as PL/SQL and MSSQL a plus
Proficiency with market data providers such as Bloomberg and Refinitive
Experience with strategic data initiatives, such as systems migrations and enterprise security master
Strong organizational skills with strict attention to detail
Demonstrated success working in a high volume, high intensity environment
Demonstrated commitment to risk control and management
Demonstrated skills working on a global team including clear communication, being proactive, handoffs and escalation as needed
Excellent oral and written communication skills
Professional and decisive with outstanding business judgment and ability to see issues through to resolution
Proficient computer skills, particularly with Microsoft Office
Company
Confidential
Centralizing All Types Of Next Opportunities For You In One Place.
Vancouver, US
2-10 employeesFunding
Current Stage
Early StageCompany data provided by crunchbase