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

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.