Trading & Security Master Data Analyst

Oak Hill Advisors; Fort Worth (TX); Hybrid; USD 75,000 - 110,000; Full time

Benefits offered by this job

Health and Welfare benefits

Wellness programs

Discounted voluntary benefits

Job summary

Oak Hill Advisors in Fort Worth, TX seeks a Trading and Operations Analyst to join our team and support security master functions. The role partners with Operations and Trading to onboard issuer and security data, reconcile processes, and handle cash and settlements as needed.

You will contribute to process improvements, work with multiple internal teams, and adapt to a fast-paced environment while following our hybrid in‑office schedule in Fort Worth.

Qualifications

• Bachelor’s degree with high level of academic achievement.
• 3+ years financial services market experience preferred.
• Experience with process improvement and risk management preferred.

Responsibilities

• Coordinate issuer and security level data onboarding efficiently and accurately.
• Identify and correct data errors in security master data.
• Support reconciliations, trade settlements, and corporate actions.
• Develop strong cross‑department partnerships and communicate effectively.
• Navigate large data volumes to identify trends and discrepancies.
• Be available for after-hours work when necessary.
• In-office hybrid schedule in Fort Worth; work remotely on select days.

Skills

Data analysis

Risk management

Process improvement

Communication

Attention to detail

Team collaboration

Independent work

Education

Bachelor's degree

Job description

Oak Hill Advisors in Fort Worth, TX seeks a Trading and Operations Analyst to join our team and support security master functions. The role partners with Operations and Trading to onboard issuer and security data, reconcile processes, and handle cash and settlements as needed.

You will contribute to process improvements, work with multiple internal teams, and adapt to a fast-paced environment while following our hybrid in‑office schedule in Fort Worth.