Security Master File Specialist - Data Integrity & Setup

PVH (Tommy Hilfiger/Calvin Klein); Boston (MA); On-site; USD 45,000 - 60,000; Full time

Job summary

BBH is seeking an Ops Specialist - Security Master File in Boston to manage setup and maintenance of security master data for client assets. You will research and validate security information using sources like Bloomberg, ICE, DTCC, and Euroclear, ensuring accurate master files in Custody and Fund Accounting.

The role requires a BA/BS or equivalent, strong attention to detail, and the ability to communicate professionally with internal clients.

Qualifications

• BA/BS degree or equivalent work experience.
• Strong attention to detail and accuracy in data.
• Excellent communication, both written and verbal; able to work with internal clients.

Responsibilities

• Create and maintain the Security Master File databases.
• Provide timely and accurate security master set-ups for internal clients.
• Verify and amend security master data across systems; manage daily volume.

Skills

Attention to detail

Communication skills

Time management

Team collaboration

Problem-solving

Education

BA/BS degree or equivalent work experience

Tools

Bloomberg

ICE

DTCC

Euroclear

Job description

BBH is seeking an Ops Specialist - Security Master File in Boston to manage setup and maintenance of security master data for client assets. You will research and validate security information using sources like Bloomberg, ICE, DTCC, and Euroclear, ensuring accurate master files in Custody and Fund Accounting.

The role requires a BA/BS or equivalent, strong attention to detail, and the ability to communicate professionally with internal clients.