Overview
Hybrid
$38 - $39
Contract - W2
Contract - 2 Month(s)
Skills
Aladdin trade management
Investment Operations
Investment book of record
Reconciliation
Excel
Bloomberg
BNYM/IBOR
Aladdin portfolios
Aladdin
Job Details
This is Asim from BOTG. We are looking for an Investment Data Management Analyst in Whippany, NJ for a 2 months contract position.
Position: Investment Data Management Analyst
Position type: 2 months temporary contract
Work Location: Whippany, NJ
Client: Direct-client
Key Responsibilities:
- Perform daily quality checks to ensure accurate, complete, reliable, relevant and timely data.
- Construct various security types in the Aladdin trade management and analytics system.
- Reconciliation of security generated principal/income related cash breaks between Aladdin portfolios and MIM s Investment book of record (BNYM/IBOR).
- Document standard data integrity processes and procedures.
- Work with various units to gather information and address data issues.
- Monitor and action data integrity checks at start and end of each day.
- Responsible for identifying and troubleshooting data quality issues reported by end users.
- Partner with team members across the organization to understand, identify and address data quality issues.
- Analyze, reconcile and resolve cash differences to determine root cause of principal and income breaks.
Qualifications:
- Strong Excel skills preferred.
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