Financial Data Associate
Core
Monitoring and maintaining asset data for clients, serving as a content expert on security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, and derivatives.
Role type
Associate financial data analyst (reference data)
Builds
Reference data products and securities data repositories
Domain
Financial services / Reference data management
Required skills
Advanced Excel, SQL, Reference Data tools, Data validation, Investment data analysis, Corporate bond knowledge, Fixed income/equity basics
Preferred skills
None stated
Technologies
Excel, SQL, Microsoft Office
Responsibilities
Validate data accuracy using manual and automated processes, Evaluate data vendors for quality, Maintain and update securities data in real-time, Collaborate with clients to implement data solutions, Establish process documentation repositories, Analyze information flow between accounting and custody systems, Ensure compliance with risk and control checks
Seniority
Junior, hands-on IC