Investment Reference Data Associate
Core
Manage Security Master and Investment Reference Data for private credit and structured products to support trading, accounting, and risk functions.
Role type
Investment Operations Associate (Security Master)
Builds
Accurate security setups and synchronized reference data across internal platforms
Domain
Private Credit / Structured Products / Insurance Asset Management
Required skills
Credit agreement interpretation, Security lifecycle management, Data reconciliation, System synchronization, Mortgage loan record maintenance, Advanced Excel
Preferred skills
Mortgage product expertise, Security Master platform familiarity, Bloomberg usage, Credit rating agency experience, System implementation experience
Responsibilities
Lead setup and maintenance of private/structured securities, Extract and validate terms from governing documents, Synchronize data across multiple systems, Partner with deal teams and traders to resolve discrepancies, Execute reconciliations and data quality controls, Support system enhancements and workflow improvements
Seniority
Mid-level, hands-on IC