Security Master & Reference Data Analyst

Confidential; Boston (MA); On-site; Full time

Job summary

A leading investment management firm seeks an Investment Operations professional in Boston, MA, to manage security master data, oversee reconciliation processes, and lead strategic initiatives. The ideal candidate has over 4 years of experience in asset management, expertise in investment instruments, and familiarity with Aladdin applications. Strong organizational and communication skills are essential, as is the capability to work in a high-pressure environment. This role is crucial in ensuring data quality and operational efficiency.

Qualifications

• 4+ years of experience in the asset management sector.
• Strong understanding of investment instruments and reference data requirements.
• Familiarity with Aladdin applications and automation tools.

Responsibilities

• Create and manage securities as needed.
• Provide security master support to traders and stakeholders.
• Resolve cash and asset reconciliation exceptions.
• Engage in workflow improvements and data quality checks.

Skills

Experience in asset management

Knowledge of investment instruments

Familiarity with Aladdin applications

Knowledge of automation tools

Proficiency with data querying tools

Proficiency with market data providers

Strong organizational skills

Excellent communication skills

Tools

PowerBI

Alteryx

PL/SQL

MSSQL

Bloomberg

Refinitiv

Job description

A leading investment management firm seeks an Investment Operations professional in Boston, MA, to manage security master data, oversee reconciliation processes, and lead strategic initiatives. The ideal candidate has over 4 years of experience in asset management, expertise in investment instruments, and familiarity with Aladdin applications. Strong organizational and communication skills are essential, as is the capability to work in a high-pressure environment. This role is crucial in ensuring data quality and operational efficiency.