Master Data Operations Specialist

CACEIS; United States; On-site; USD 50,000 - 75,000; Full time

Job summary

CACEIS is seeking a data management professional in the MDS Operations Department to handle daily processing of referential data, creating, updating and controlling market data for instruments (bonds, equities, derivatives) and ensuring accuracy in dedicated databases.

You will collect instrument details from providers (Bloomberg, Reuters, Six Financial), input data daily, check quality, investigate anomalies, monitor corporate actions, and respond to stakeholders via JIRA or email while

Qualifications

• Bachelor Degree / BSc Degree or equivalent.
• Finance Degree or related qualification.
• Initial experience in UCITS accounting or familiarity with financial data providers is advantageous.
• Strong numerical and IT skills with Excel/Access.
• Able to work in a demanding, client-oriented environment.

Responsibilities

• Handle daily processing of referential data in the MDS Operations Department.
• Create, update, and control market data for instruments (bonds, equities, derivatives).
• Input data daily into dedicated databases (dates, coupon schedules, etc.).
• Check data consistency and quality using providers (Bloomberg, Reuters, Six Financial).
• Investigate and resolve anomalies, downstream system blockages, and data issues.
• Monitor corporate actions (dividends, mergers, detachments) and retrieve events.
• Respond to requests from accountants, clients via JIRAH and email.
• Coordinate data flows with providers and ensure data availability for business activities.

Skills

Banking knowledge

Financial instruments

Analytical skills

Teamwork

Interpersonal skills

Autonomous

Customer service

Operational risk awareness

Education

Bachelor/BCS degree

Finance degree

Tools

Excel

Access

SQL

VBA

Job description

CACEIS is seeking a data management professional in the MDS Operations Department to handle daily processing of referential data, creating, updating and controlling market data for instruments (bonds, equities, derivatives) and ensuring accuracy in dedicated databases.

You will collect instrument details from providers (Bloomberg, Reuters, Six Financial), input data daily, check quality, investigate anomalies, monitor corporate actions, and respond to stakeholders via JIRA or email while