Job Description Branch ID:0592Under the supervision of the Manager, the Analyst will perform functions to ensure data used by the organization is complete and correct.
Pay Rate/Salary: $50000-55000 / Year
The selected candidate will be responsible for supporting data integrity across multiple applications and processes.
Key responsibilities include maintenance of client data, processing data received from outside sources in an accurate and timely manner, and maintaining and updating securities information (including pricing and valuation).
Knowledge of securities and the securities industry is critical as the Analyst uses both accounting and securities applications (such as Bloomberg) to research inquiries, troubleshoot discrepancies, and update systems.
Attention to detail is critical for this position. In addition, strong problem solving and organizational skills are required.
Setup, maintenance, review, and validation of security and pricing data
Knowledge of asset classes, industry sectors and valuation
Execution of daily and monthly processes to update and review system data
Provide business related support for applications related to the maintenance of data for the firm
Troubleshoot and problem solve data discrepancies as they arise
Participate in the testing and implementation of operational enhancements and special projects
Oversee user functionality: configuration, user setup, entitlements and work flows
Bachelor's degree required � major in accounting or finance preferred.
SPECIALIZED SKILLS AND EXPERIENCE
3-5 years of experience in the financial services or securities industry
Advanced level of functionality in EXCEL
Good analytical skills and timely resolution of issues.
Ability to work in a team and to work under pressure
Ability to multitask and meet strict deadlines
Good communication skills and detail orientated
Ability to work flexible hours required
Understanding of asset manager processes trade cycle flow
Knowledge of various financial instruments and pricing
Applications knowledge i.e., Advent Suite, APX, Axys, Charles River, MS Office Access, Bloomberg
Job Requirements Please see detailed description for a list of requirements.
To apply, please send your resume to email@example.com
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