Reference Data Operations Analyst

Location: Miami FL

Type: Perm

Job #27046

Company Overview: A global alternative investment management firm with a significant asset management portfolio is seeking a professional to join their team. The role focuses on maintaining and enhancing the Global Security Master to support the firm’s multi-strategy investment approach.

Job Responsibilities:

Ensure accurate creation and maintenance of all tradable securities in the Global Security Master Oversee the completion of Data Quality control checks via system and business validations Monitor Corporate Actions and Market Data events to proactively ensure processing and avoid disruptions to downstream interfaces Liaise and resolve ad hoc issues raised from internal front, middle, and back office clients as well as external data vendors Work with Development on requirements, assist in design and implementation of new processes, workflows to improve Security Master for firm stakeholders

Qualifications:

5-7+ years of experience in financial services, ideally in operations at a broker-dealer or asset management firm with some experience in Security Master/Reference Data Strong knowledge of financial instruments including equities, fixed income, and derivatives Experience working with Bloomberg, Refinitiv, Markit (S&P Global), ICE, and other Data Vendors Ability to implement and maintain new systems, procedures, and controls Solid understanding of basic SQL queries, proficient MS Excel

Compensation: Salary: $130,000 – $150,000 Apply Now