Reference Data Analyst
Iselin, NJ - 194 Wood Avenue South, United States
USD 116K-188K Senior-level Full Time
Tasks
- Collaborate with front office portfolio management compliance and operations to resolve discrepancies
- Enrich securities reference data
- Execute daily data feeds
- Improve data quality through automation
- Maintain process documentation for data governance and controls
- Maintain security master across asset classes
- Maintain security master data
- Perform UAT testing and production validation
- Resolve data exceptions and breaks
- Respond to ad hoc data requests and support issue analysis
- Setup securities reference data
- Validate and reconcile security data
Perks/Benefits
Skills/Tech-stack
Automation | Bloomberg terminal | Change Management | Charles River | Charles River CRD | Data Feeds | Data Governance | Data Management | Data Quality | Data Reconciliation | Data Validation | Eagle Data Management | Eagle PACE | Eagle Star | Golden Source | Microsoft Excel | Microsoft VBA | Reference Data | SQL | Security Master | UAT testing
Education
N/A
Roles
Analyst | Data Analyst | Reference Data Analyst | Security | Security Master Analyst
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