Strategic Securities Data Quality & Reference Lead

Cox Worldwide Funds plc; Boston (MA); Hybrid; USD 130,000 - 155,000; Full time

Benefits offered by this job

Hybrid work model

Healthcare premiums covered

Retirement plan funded by employer

Job summary

Dodge & Cox is seeking a Securities Operations Specialist to manage security master reference data and related asset data quality. You will work with Investment Operations, Technology, and research teams to implement efficient workflows and support new initiatives.

The role emphasizes accuracy, strategic thinking, and collaboration in a 4+1 hybrid environment. The successful candidate will bring significant data experience, technical tools familiarity, and strong communication skills to drive

Qualifications

• Four year college degree with an excellent academic record.
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Responsibilities

• Responsible for accurate setup/maintenance of security master reference data.
• Analyze and resolve complex data exceptions to ensure data accuracy for trading/compliance systems and internal stakeholders.
• Communicate with stakeholders to address inquiries related to security master reference data.
• Interface with front office teams to ensure integrity of investment data, including security characteristics and pricing data.
• Participate in firm-wide initiatives and projects, including new product implementations and reviewing data needs.
• Evaluate processes to improve quality and efficiency and support management decisions.

Skills

Strategic thinking

Ownership mindset

Attention to detail

Communication skills

Continuous improvement mindset

Education

Four-year college degree

Tools

Eagle PACE

Eagle RDC

Charles River

FactSet

Bloomberg

Yield Book

Job description

Dodge & Cox is seeking a Securities Operations Specialist to manage security master reference data and related asset data quality. You will work with Investment Operations, Technology, and research teams to implement efficient workflows and support new initiatives.

The role emphasizes accuracy, strategic thinking, and collaboration in a 4+1 hybrid environment. The successful candidate will bring significant data experience, technical tools familiarity, and strong communication skills to drive