Reference Data Analyst

About

Financial services client is looking for a candidate to support front-to-back trading and client workflows by ensuring the accuracy and integrity of security reference data across asset classes. Partner with Operations, Trading, Technology, and vendors to resolve data issues and enhance controls for an ongoing project.

Key Responsibilities

• Set up and maintain securities in settlement systems across multiple asset classes
• Manage fixed income attributes (coupon, ratings, factors, call schedules)
• Meet SLAs for time-sensitive requests and production support
• Reconcile key data fields; investigate and resolve discrepancies
• Research and remediate real-time data breaks using internal and external sources