Reference Data Operations Analyst

• Posted 9 hours ago • Updated 9 hours ago

Full Time

Fitment

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Job Details

Skills

Modeling
UPS
Equities
Bonds
Derivatives
Trading
Reporting
Profit And Loss
Effective Communication
Regulatory Compliance
Back Office
Training
Finance
Economics
Data Entry
Reference Data
Master Data Management
Fixed Income
Credit Default Swaps
Data Quality
JIRA
Issue Tracking
Pivot Table
SQL
Financial Services
Database
Bloomberg Terminal
Research
Microsoft Excel

Summary

ROLE OVERVIEW

In the role of Reference Data Operations Analyst, the employee will be responsible for the following:

Driving the highest quality reference data for trading, risk, and operations through the application of data quality techniques
Develop and apply expertise in the interpretation of corporate actions impact on the Firm and on trading
Supporting Risk and Financial engineers in the modeling of referential data to support analyses
Responsible for the creation and ongoing maintenance of security set-ups which include but are not limited to Equities, Bonds, IRS, CDS, Listed Options, Forwards, and Exotic Derivatives (FRA's, FVA,s Digital Options, Contingent Options, Worst of Options, etc...)
Supporting various firm-wide stakeholders of Referential elements (Account Master, Broker Master, Charge Mgmt Tool, etc...) that enable trading, settlements, and reporting needs
Working with vendors to source data on demand
Working with IT development teams to build out new capabilities to streamline daily operations
Responding to trader queries on positions and PNL showing in firm-wide systems
Working with our Operations outsourcer on corporate action and security master queries

QUALIFICATIONS & REQUIREMENTS:

In order to effectively represent the Company and communicate with clients, the employee must be someone who has:
High levels of curiosity and is a self-starter and has proven this by coming up with ideas and enhancements to improve security master processes
High levels of responsibility and organization and has been able to meet daily and ad-hoc initiatives
Effective communication skills to ensure proper hand offs and escalation between team members
Passion and drive for analyzing, researching, and resolving data issues using various tools
An outgoing personality that has demonstrated to effectively work with people across risk, compliance, technology, front, middle, and back office.

EDUCATION, TRAINING & EXPERIENCE:

Bachelors' Degree in Finance or economics
Minimum 3 years of relevant work experience, including specific experience outlined below is mandatory:
Heavy data entry experience maintaining static/reference data primarily around security master data
Minimum 3 years' experience maintaining security master data for Equity, Fixed Income, Options, Credit Default Swaps, and Interest Rate Swaps.
Minimum 3 years' experience working resolving data quality exceptions and reconciliations
Minimum 1 year experience using JIRA or similar Issue tracking system
Added technical skills
Has used Excel for 3 years effectively with financial services data
Ability to run VLOOKUPS, HLOOKUP, COUNTS, SEARCHES and leverage Pivot tables to join, organize, and analyze data across large datasets
Has used SQL Editor for 1 year with financial services data
Ability to run SEARCH, JOIN, ORDER BY, and GROUP BY queries to analyze data across large db tables
Proficient using Bloomberg Terminal and related functions
Ability to use the terminal to research and analyze various BBG data points
Ability to create formulas to pull data into Excel
Understand various mechanisms BBG offers has to help drive automated security master processes

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10125634
Position Id: 621e35b78f430f477df447de091b5610
Posted 9 hours ago

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