Securities Data & Operations Specialist

dodgeandcox; Boston (MA); Hybrid; USD 130,000 - 155,000; Full time

Benefits offered by this job

Healthcare premiums covered

Retirement plan funded to IRS limits

Job summary

Dodge & Cox seeks a Securities Operations Specialist in Boston to manage security master reference data and overall asset data quality. You will work with Investment Operations, Technology, Research Analysts, Portfolio Managers, and Traders to design efficient workflows and support new initiatives.

The role requires a 7+ year background in investment data, strong analytical skills, and excellence in communication.

Qualifications

• Four year college degree with an excellent academic record.
• At least seven years of investment data experience, preferably with security reference master experience.
• Experience with industry data tools such as Eagle PACE, Eagle RDC, Charles River, FactSet, Bloomberg and Yield Book.

Responsibilities

• Setup/maintenance of security master reference data.
• Analyze and resolve data exceptions to ensure data accuracy for trading/compliance systems and stakeholders.
• Communicate with stakeholders about security master reference data.
• Interface with front office to ensure data integrity and pricing data in internal systems.
• Participate in firm-wide initiatives including new product implementations and review data needs for system readiness.
• Evaluate processes to improve quality and efficiency and support management decisions.

Skills

Quantitative skills

Analytical skills

Communication skills

Team collaboration

AI/Automation awareness

Education

Bachelor's degree

Tools

Eagle PACE

Eagle RDC

Charles River

FactSet

Bloomberg

Yield Book

Job description

Dodge & Cox seeks a Securities Operations Specialist in Boston to manage security master reference data and overall asset data quality. You will work with Investment Operations, Technology, Research Analysts, Portfolio Managers, and Traders to design efficient workflows and support new initiatives.

The role requires a 7+ year background in investment data, strong analytical skills, and excellence in communication.