Data/Network Security 2 # JN -072021-67013

Cleveland, Ohio
Industry: Networking / Security
Job Number: JN -072021-67013

Job Description:           


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



  • 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

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