Portfolio Data Operations Analyst (EDI)
Core
Ensure timely and high-quality portfolio data for investment firms by overseeing transaction/position processing, verifying data accuracy, and troubleshooting pipeline issues.
Role type
Senior IC data operations analyst (financial data)
Builds
Data verification workflows, operational tooling, and data quality processes for investment firms
Domain
Financial services / Investment data operations
Required skills
Capital markets knowledge, trade processing lifecycle, middle/back-office operations, data verification, pipeline troubleshooting, workflow optimization
Preferred skills
SQL, Microsoft Excel, Salesforce, Jira, Bloomberg, Thomson Reuters
Responsibilities
Perform daily internal verification checks for portfolio account data; Investigate and troubleshoot data pipeline issues and feed processing exceptions; Complete and maintain operational workflows; Collaborate with Client Support and Sales to address client data inquiries; Partner with Product and Engineering to design and implement new processes and tooling
Seniority
Mid-level, hands-on IC