Lead Financial Data Associate

Job Duties

Monitor and maintain asset data for clients. Advise internal and external constituents on proper handling of critical data topics such as security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets. Plan, design, develop, and assess data elements to ensure quality. Utilize a combination of manual and automated processes to validate data accuracy.

Evaluate data vendors for accuracy, timeliness, and completeness of data. Collaborate with clients and prospects to implement innovative data solutions. Maintain and update securities data in real-time, ensuring accuracy. Establish a repository for process documentation, covering workflows not included in standard operating procedures. Perform SQL tasks and acquire fundamental SQL skills. Validate investment data by comparing it against third-party market data sources.

Nurture relationships with data providers, clients, and service delivery managers. Contribute to the operational maintenance of reference data products. Develop a foundational understanding of fixed income and equity investments. Review and update procedures to ensure they remain current and effective. Escalate spending queries in a timely manner to address potential issues. Act as a reliable reference point for assigned tasks, clients, or processes.

Ensure compliance with risk and control checks in data management. Analyze information flow between accounting and custody systems. Develop a working knowledge of corporate bonds and new bond issuance procedures. May telecommute.

Employer will accept a Master’s degree in Cybersecurity, Finance, Business, or a related field.

Email resume to t Must reference job #91.