Data/Network Security 2 # JN -072021-67013

Job Description:           

Summary: 

• Responsible for identifying and correcting a variety of data management issues

Education/Experience: 

• High School Degree and Bachelors degree (BS in Finance or BBA in Information Systems)/relevant field or equivalent work experience required 
• 8+ years working with data integrity for security master maintenance across fixed income and equity products 

Skills and Competencies: 

• A strong knowledge of products including bonds, CDS, leveraged loans, and equities 
• Basic familiarity with capital structures and issuer relationships, debt guarantees, and corporate actions / succession events 
• Familiarity with investment data sources; i.e. Bloomberg, Paladyne, Markit. Strong Microsoft Excel skills; working knowledge of the Bloomberg Excel API preferred
• Knowledge of system integrity, data validation, Order Management Systems, and the ability to communicate well

Major Job Duties: 

• Set up, update and maintain securities in all asset classes (fixed income products, equities, options, OTC derivatives, etc.) in proprietary and third-party operations and accounting systems 
• Initiate and maintain reference data on securities and issuers 
• Create reports and control checks to correct security data in firm trading systems
• Respond to inquiries related to security master functions
• Diagnose data exceptions, recommend, and develop controls to ensure accuracy 
• Maintain security master data (security reference, derived, fundamental, and analytic data) and workflows associated with maintaining the data