Senior Security Master & Pricing Analyst (Fixed Income)

TPG Staffing LLC; Edison (NJ); On-site; USD 110,000 - 140,000; Full time

Job summary

TPG Staffing LLC is seeking a Senior Security Master & Pricing Analyst for its client's Operations team in Edison, NJ. You’ll own the accuracy of security master and pricing data across portfolio accounting and wealth management systems, ensuring timely processing and data integrity.

The role requires a Bachelor’s degree and 5+ years in financial services with strong fixed income knowledge, plus expertise in security master or reference data and portfolio accounting systems.

Qualifications

• Bachelor’s degree. Finance, Accounting, or Economics is preferred.
• 5+ years in financial services, with extensive fixed income knowledge.
• Experience with security master or reference data and portfolio accounting systems.
• Strong Excel skills and attention to detail.

Responsibilities

• Set up and maintain securities, validating attributes against custodian and vendor data.
• Handle internal requests for new setups and changes.
• Review daily price exceptions and performance feeds, and investigate pricing outliers.
• Resolve transaction, pricing, and reference data discrepancies with vendors, custodians, and internal teams before processing deadlines.
• Recommend improvements to security master procedures.

Skills

Excel

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Bloomberg

ICE 360View

Job description

Our client, a financial technology and services firm serving the wealth management industry, is hiring a Senior Security Master & Pricing Analyst for its Operations team. You’ll own the accuracy of security master and pricing data across its portfolio accounting and wealth management systems. This onsite position is located in Edison NJ.

What You’ll Do

Set up and maintain securities, validating attributes against custodian and vendor data.

Handle internal requests for new setups and changes.

Review daily price exceptions and performance feeds, and investigate pricing outliers.

Resolve transaction, pricing, and reference data discrepancies with vendors, custodians, and internal teams before processing deadlines.

Recommend improvements to security master procedures.

What You Bring

Bachelor’s degree. Finance, Accounting, or Economics is preferred.

5+ years in financial services, with extensive fixed income knowledge.

Experience with security master or reference data and portfolio accounting systems.

Strong Excel skills and attention to detail.

Preferred:

MBS/ABS experience, and familiarity with Bloomberg and ICE 360View.

Only candidates selected for further consideration will be contacted.

We are an Equal Opportunity Employer and consider all qualified applicants without regard to race, color, religion, sex, national origin, age, disability, veteran status, or any other characteristic protected by law.