Investment Reference Data Associate
Core
Manage security master and investment reference data for private credit and structured products to support trading, accounting, and risk functions.
Role type
Investment Reference Data Associate
Builds
Security Master platforms and synchronized reference data across internal systems
Domain
Private Credit, Structured Products, Insurance Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Security lifecycle management, Credit agreement interpretation, Data reconciliation, System synchronization, Mortgage loan record maintenance, Advanced Excel
Preferred skills
Mortgage product expertise, Security Master platform familiarity, Bloomberg usage, Credit rating agency experience, System implementation experience, Data governance frameworks
Technologies
Everest, VPM, Markit EDM, Thinkfolio, PAM, Bloomberg
Responsibilities
Setup and maintain private/structured securities, Extract and validate terms from governing documents, Synchronize data across multiple systems, Partner with deal teams and traders to resolve discrepancies, Execute reconciliations and data quality controls, Support system enhancements and workflow improvements
Seniority
Mid-level, hands-on IC