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 executing complex operational processes.
Role type
Associate in IM Operations (Reference Data Support)
Builds
Security master data integrity and operational controls for financial transactions
Domain
Investment Management / Financial Services
Required skills
Security master and reference data knowledge, Equity/Fixed Income/Derivative data expertise, Aladdin Security Master proficiency, Exception report analysis, Reconciliation resolution, Process risk identification, Team coordination and training
Preferred skills
Aladdin Trade Entry/Dashboard/Reconciliations modules, Data warehouse and data flow experience, High-volume environment experience
Responsibilities
Execute complex processes and assist Team Manager in coordinating processes, risks, and projects; Recognize risk in day-to-day processes to propose changes; Train others, allocate tasks, and support first-line escalation; Review exception reports (GSD and Aladdin) and resolve exceptions; Resolve reconciliation exceptions (coupon/amortization breaks, cash/position breaks); Partner with global teams for security master cleanups and new data points
Seniority
Associate, hands-on IC
