Data Associate, Transaction Management
Core
Design and execute end-to-end reconciliation frameworks to validate transaction accuracy and lifecycle completeness during the migration of trade processing workflows from legacy to strategic platforms.
Role type
Senior IC data analyst (transaction management & controls)
Builds
Reconciliation frameworks, exception reports, and monitoring dashboards for trade lifecycle data
Domain
Fixed income asset management / trade operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
transaction-level reconciliation, root-cause analysis of data breaks, UAT and parallel testing methodologies, data analysis tools (Python, SQL, Excel), trade lifecycle event knowledge (allocations, confirmations, settlements, novations)
Preferred skills
experience with migration certification and acceptance thresholds
Technologies
Python, SQL, Excel
Responsibilities
Design and execute end-to-end reconciliation frameworks across legacy and target platforms; Define and maintain certification criteria and acceptance thresholds; Perform detailed root-cause analysis on transaction breaks and lifecycle discrepancies; Develop and maintain controls, exception reporting, and monitoring dashboards; Support testing cycles (UAT, parallel runs) by validating transaction logic and reconciliation outcomes; Prepare evidence-based certification and sign-off materials for senior stakeholders and audit teams
Seniority
Senior, hands-on IC