We're seeking a highly skilled Financial Data Operations Analyst to join our team.
Job Description
A key component of this role will be working closely with the data operations team, ensuring seamless integration and efficient processing of financial benchmark data across various asset classes. The successful candidate will have in-depth knowledge of equity, fixed income, and derivative asset classes, as well as experience with data scrubbing and exception management.
This position involves resolving issues related to corporate actions, pricing, risk, compliance, and accounting teams. Additionally, you'll work closely with cross-functional teams to implement process improvements and enhance data quality.
The ideal candidate will possess a broad-based knowledge of securities types, including domestic and foreign markets, and have experience working with Bloomberg data. Proficiency in SQL, especially with securities data, is also essential. Familiarity with S&P Markit EDM, Advent APX, Charles River IMS, and cross-platform financial data analysis is a plus.
Requirements
* 5+ years of experience in financial data management, accounting, trading, or back-office securities processing
* Previous experience working for an asset management or wealth management firm
* Broad-based knowledge across all security types – both domestic and foreign markets
* Knowledge of Bloomberg data
* Working knowledge of SQL – especially with securities data
* Prior experience with S&P Markit EDM, Advent APX, Charles River IMS
* Some experience with cross-platform financial data analysis
Benefits
This role offers a unique opportunity for professional growth and development in a dynamic environment. As a valued member of our team, you'll enjoy access to comprehensive benefits, including medical insurance, vision insurance, and a 401(k) plan.
You'll also have the chance to work on high-profile projects, collaborate with experienced professionals, and contribute to the success of our organization.
In addition, we offer flexible working arrangements, allowing you to maintain a healthy work-life balance.