Operations Specialist - Security Master File (SMF)
Core
Obtain accurate descriptive security information for all assets held by the firm and provide timely security master set-ups for internal clients.
Role type
Operations Specialist - Security Master File
Builds
Custody and Fund Accounting systems
Domain
Financial Services / Securities Operations
Required skills
Security data research, Database maintenance, Vendor data verification, Problem resolution, Internal client liaison, Workflow management
Preferred skills
Bloomberg, ICE, DTCC, Euroclear experience, Microsoft Office proficiency
Technologies
Custody systems, Fund Accounting systems, Bloomberg, ICE, DTCC, Euroclear
Responsibilities
Verify and amend security master files on Master Record, Custody & Fund Accounting systems; Research conflicting information across multiple data vendors; Manage daily volume of security setup requests; Ensure accuracy of information added to SMF systems; Act as a liaison for security information inquiries; Escalate problem items.
Seniority
Individual Contributor