Job Description
• Maintain and manage the firm’s global security master and the full universe of reference data.
• Create and update operational reference data used in trading and downstream systems - including trading/custodial accounts, broker codes, commission rates and legal entity details.
• Troubleshoot and resolve pricing and data issues raised by the Trading Desk with urgency.
• Work with Trade Support and Technology to investigate and remediate trade flow errors.
• Partner with stakeholders across Portfolio Management, Compliance, Stock Loan, Legal, Risk, Financial Reporting, Tax, Regulatory Reporting and Technology to resolve issues.
• Collaborate with Technology to design, test, and deploy system enhancements.
• Identify and drive automation initiatives to increase straight-through processing and operational efficiency.
What’s required
• Bachelor’s degree in finance, business, mathematics or related fie...
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