Reference Data_Associate_Product Support & Services IM
Core
Provide security master and reference data support to traders and stakeholders across Asian, European, and American regions, resolving reconciliation exceptions and managing data cleanups.
Role type
Associate in IM Operations (Reference Data)
Builds
Security master data integrity and reference data accuracy for global trading operations
Domain
Investment Management / Financial Services
Required skills
Security master data knowledge, Reference data management, Equity/Fixed income/Derivative security knowledge, Aladdin applications (Security Master), Exception report analysis, Reconciliation resolution, Process improvement, Team coordination, Risk recognition, Data warehouse familiarity
Preferred skills
Aladdin modules (Trade Entry, Dashboard, Reconciliations), Data flows experience, Investment management industry experience
Technologies
Aladdin, GSD, Data warehouses
Responsibilities
Execute complex processes and coordinate projects in a Team Lead capacity, Recognize risk in day-to-day processes and propose changes, Train others and allocate tasks, Provide security master and reference data support, Review and resolve exception reports (GSD and Aladdin), Resolve reconciliation exceptions (coupon/amortization/cash/position breaks), Partner with global teams for security master cleanups and new data points
Seniority
Associate, hands-on IC
