Securities Data & Operations Strategist

Dodge & Cox; San Francisco (CA); Hybrid; USD 130,000 - 155,000; Full time

Benefits offered by this job

Comprehensive healthcare coverage

Fully funded retirement plan

Job summary

Dodge & Cox is seeking a Securities Operations Specialist to join their Investment Operations department in San Francisco. This role involves managing security reference data and ensuring data quality, while collaborating closely with various teams including Technology and Research Analysts.

Candidates should have a strong background in investment data, preferably with security reference master experience, alongside excellent communication and analytical skills. The role operates in a hybrid work model, allowing for remote work on Fridays.

Qualifications

• 4+ years of investment data experience, preferably in security reference master.
• Ability to develop effective strategies and communicate them clearly.
• Strong attention to detail and ability to meet strict deadlines.

Responsibilities

• Setup and maintenance of security master reference data.
• Analyze and resolve data exceptions to ensure accuracy.
• Communicate with stakeholders regarding security data inquiries.

Skills

Investment data experience

Security reference master experience

Quantitative and analytical skills

Emerging technologies (AI)

Communication skills

Education

Four year college degree (B.S. or B.A)

Tools

Eagle PACE

Eagle RDC

Charles River

FactSet

Bloomberg

Yield Book

Job description

Dodge & Cox is seeking a Securities Operations Specialist to join their Investment Operations department in San Francisco. This role involves managing security reference data and ensuring data quality, while collaborating closely with various teams including Technology and Research Analysts.

Candidates should have a strong background in investment data, preferably with security reference master experience, alongside excellent communication and analytical skills. The role operates in a hybrid work model, allowing for remote work on Fridays.