Position Management Data Associate
Core
Ensuring position data integrity and P&L accuracy by leading reconciliation frameworks and certification activities across legacy and target platforms during a firm-wide transformation.
Role type
Senior IC position management data analyst & controls professional
Builds
Migration certification and data parity validation for investment book of record platforms
Domain
Fixed income asset management and investment data operations
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Position management, multi-asset P&L reconciliation, root-cause analysis of data breaks, UAT methodologies, position lifecycle inputs (trade economics, settlements, corporate actions, FX revaluations), Python, SQL, Excel, exception reporting, control dashboards
Preferred skills
None stated
Technologies
Python, SQL, Excel
Responsibilities
Design and execute end-to-end reconciliation frameworks comparing position and P&L outputs; Define and maintain certification criteria and acceptance thresholds; Perform detailed root-cause analysis on position breaks and P&L discrepancies; Partner with Product Owner, Technology, and Accounting teams to resolve upstream data issues; Prepare evidence-based certification and sign-off materials for senior stakeholders and auditors; Monitor intraday position breaks and EOD reconciliation exceptions
Seniority
Mid-level, hands-on IC
