Trade Data & Security Master Analyst (Hybrid)

Cox Worldwide Funds plc; San Francisco (CA); Hybrid; USD 130,000 - 155,000; Full time

Benefits offered by this job

100% healthcare premium coverage for employees and families

Fully funded retirement plan at 25% of total compensation

Job summary

Cox Worldwide Funds plc is looking for a Trade Operations & Data Analyst to join the Investment Operations department in San Francisco. This role is pivotal for maintaining the integrity of security reference data and overall asset data quality.

Successful candidates will have at least 7 years of investment data experience, strong analytics skills, and be adept at communicating with stakeholders. The position follows a hybrid work model, requiring in-office presence four days a week.

Compensation ranges from $130k to $155k, with significant healthcare and retirement benefits.

Qualifications

• At least 7 years of prior investment data experience.
• Strong preference for security reference master experience.
• Excellent verbal and written communication skills.

Responsibilities

• Responsible for accurate setup/maintenance of security master reference data.
• Analyze and resolve complex data exceptions efficiently.
• Participate in firm-wide initiatives and projects as needed.

Skills

Investment data experience

Eagle PACE

Bloomberg

Analytical skills

Communication skills

Education

Four year college degree (B.S. or B.A.)

Tools

Eagle RDC

Charles River

FactSet

Yield Book

Job description

Cox Worldwide Funds plc is looking for a Trade Operations & Data Analyst to join the Investment Operations department in San Francisco. This role is pivotal for maintaining the integrity of security reference data and overall asset data quality.

Successful candidates will have at least 7 years of investment data experience, strong analytics skills, and be adept at communicating with stakeholders. The position follows a hybrid work model, requiring in-office presence four days a week.

Compensation ranges from $130k to $155k, with significant healthcare and retirement benefits.