Finance Professional - HYBRID

Organization

Treasurer of State

Mar 28, 2026, 3:59:00 AM

James A Rhodes Office Tower 9, 30 East Broad Street, 9th Floor, Columbus 43215

United States of America-OHIO-Franklin County-Columbus

Compensation: $65,000 - $75,000

Full-time

Union:
Exempt from Union

Accounting and Finance

Technical

Skills:

Data Analytics, Data Visualization, Technical Writing, Accounting and Finance

Professional

Skills:

Attention to Detail, Critical Thinking, Interpreting Data, Problem Solving

An Executive-level agency with roots dating back more than 200 years, the Treasurer’s office plays a vital role in preserving both the present and long-term financial health of the State of Ohio. Ohio Treasurer Robert Sprague serves as the chief investment officer for the state’s investment and debt portfolios, and the office oversees all daily cash flows of state monies and serves as custodian of certain funds and investments outside of the state treasury.

Additionally, the Treasurer’s office is home to a variety of programs aimed at supporting Ohio’s families, communities, and job creators. Under Treasurer Sprague’s leadership, the Treasurer’s office has remained steadfast in its mission to improve the lives of Ohioans through trusted stewardship, wise investment, and bold innovation.

ORGANIZATION & DEPARTMENT:
The Trust Department oversees the safekeeping of investments, performs income and asset reconciliation for the portfolios administered by the office, and monitors collateralization of public deposits. The Trust Department administers the Linked Deposit and Bid Ohio programs. The Trust Department uses an investment book of record system (IBOR) to record, maintain, analyze, and report both investment and collateral positions, collectively (Positions).

The Positions are enriched in the IBOR through multiple external vendors, creating singular and unified security record (Golden Record) with security master data (SMF), issuer hierarchies (Issuers), security and issuer ratings (Ratings), and market pricing (Pricing), collectively (Reference Data). The Golden Record promulgates to other data repositories and systems for analytical and compliance monitoring purposes.

JOB DESCRIPTION:

Support design, control, oversight, and management of all IBOR Reference Data. Maintain optimal multi-vendor SMF data strategies to ensure IBOR architecture and structures operate to, and adapt with, TOS requirements; troubleshoot and resolve issues. Work with internal and external partners to establish and oversee Rating and Issuer structures. Analyze, recommend, and load balance multi-Pricing vendor demand across various asset classes. Work with internal and external partners to maintain and control centralized Golden Records ensuring proper distribution to secondary systems and datasets.

Develop and maintain robust IBOR internal business diagrams, mapping, and data structure documentation. Make recommendations to enhance operation and Reference Data composition across datasets and vendors. Assist with training less experienced staff. Review and approve applicable checklists and oversee departmental procedures. Other projects and responsibilities as assigned.

At the State of Ohio, we take care of the team that cares for Ohioans. We provide a variety of quality, competitive benefits to eligible full-time and part-time employees. For a list of all the State of Ohio Benefits, visit our Total Rewards website. Our benefits package includes:
Medical Coverage;
Free Dental, Vision and Basic Life Insurance premiums after completion of eligibility period;
Paid time off, including vacation, personal, sick leave and 11 paid holidays per year;
Childbirth, Adoption, and Foster Care leave;
Education and Development Opportunities;
Public Retirement Systems and Optional Deferred Compensation.

DESIRED

QUALIFICATIONS:

Bachelor’s degree in finance, data analytics, accounting, economics, business administration or related field from accredited university. Three or more years of experience in custody/securities processing, investment…