Portfolio Reference Data Analyst Co-op
Core
Ensuring the accuracy, completeness, and timeliness of reference data supporting investment, infrastructure, and client platforms.
Role type
Co-op Reference Data Analyst
Builds
Trusted reference data for investment activity, operational integrity, and client servicing
Domain
Global Capital Markets (Equity, Fixed Income, Derivatives)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Data operations, Security setup and maintenance, Data validation, Document analysis, Stakeholder coordination, Process controls
Preferred skills
SQL, Python, Bloomberg, Financial services internship
Technologies
Bloomberg, Markit, Microsoft Excel, SQL, Python
Responsibilities
Support investment teams with security setup and maintenance across equities, fixed income and derivatives; Coordinate with custodian banks to obtain and update cash rates; Liaise with trading, underwriters, market data vendors, and government sources for bond issuance documentation; Analyze security documentation including prospectuses and offering documents; Validate data changes using market data vendors and rating agencies; Develop controls to strengthen daily operational processes
Seniority
Co-op, entry-level