Strategic Trade Data Operations Analyst (Hybrid)

Imea; San Francisco (CA); Hybrid; USD 120,000 - 190,000; Full time

Benefits offered by this job

Healthcare premium coverage

Retirement plan contribution

Hybrid work model (Fri remote)

Job summary

Dodge & Cox in San Francisco seeks a Trade Operations & Data Analyst to strengthen security master reference data, characteristics data, and asset data quality. You will partner with Investment Operations, Technology, Research Analysts, Portfolio Managers, and Traders to design efficient workflows and drive data accuracy across trading systems.

You will analyze data exceptions, communicate with stakeholders, support new product implementations, and identify process improvements to raise quality

Qualifications

• Four year college degree with excellent academic record.
• Seven years of investment data experience with security reference data preferred.
• Experience with the listed tools is preferred.
• Strong analytical and communication skills.
• Ability to work independently and in a team.

Responsibilities

• Maintain accurate setup/maintenance of security master reference data.
• Analyze and resolve complex data exceptions for trading/compliance systems.
• Communicate clearly with stakeholders around the firm on security master reference data.
• Interface with front office to ensure data integrity for investment data, pricing data, and system readiness.
• Participate in firm-wide initiatives and pursue process improvements.

Skills

Quantitative analysis

Communication

Attention to detail

Ownership & stakeholder mgmt

AI familiarity

Education

Bachelor's degree

Tools

Eagle PACE

Eagle RDC

Charles River

FactSet

Bloomberg

Yield Book

Job description

Dodge & Cox in San Francisco seeks a Trade Operations & Data Analyst to strengthen security master reference data, characteristics data, and asset data quality. You will partner with Investment Operations, Technology, Research Analysts, Portfolio Managers, and Traders to design efficient workflows and drive data accuracy across trading systems.

You will analyze data exceptions, communicate with stakeholders, support new product implementations, and identify process improvements to raise quality