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6 дней назад

Financial Data Associate

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Financial Data Associate (Financial Data/SQL): Monitoring, validating, and maintaining investment and reference data for clients with an accent on data quality, securities data, corporate actions, pricing, and investment information. Focus on comparing data with third-party market sources, analyzing information flows between accounting and custody systems, and developing SQL-based data management skills.

Location: Office - Boise, United States

Company

hirify.global manages financial and investment data for clients.

What you will do

  • Monitor, maintain, validate, and update securities, reference, and investment data in real time.
  • Respond to internal and external inquiries and advise stakeholders on security master, reference data, asset classes, corporate actions, cash flows, analytics, pricing, amortization, performance, derivatives, and alternative assets.
  • Plan, design, develop, and assess data elements using manual and automated validation processes.
  • Evaluate data vendors for accuracy, timeliness, and completeness, and compare investment data with third-party market sources.
  • Collaborate with clients, prospects, data providers, and service delivery managers to implement data solutions and maintain reference data products.
  • Document workflows, review procedures, perform risk and control checks, analyze information flows between accounting and custody systems, and escalate spending queries.

Requirements

  • Bachelor’s or master’s degree in a business-related field.
  • 1+ years of relevant experience.
  • Advanced Excel proficiency and SQL skills.
  • Familiarity with technology and tools related to reference data.
  • Strong computer skills, including proficiency in Microsoft Office.
  • Excellent attention to detail, documentation, verbal and written communication, organizational, interpersonal, problem-solving, and collaboration skills.
  • Ability to work independently, learn new things, and adapt to change.

Culture & Benefits

  • Full-time office-based position in Boise.
  • Work involves collaboration with internal and external stakeholders, clients, data providers, and service delivery managers.

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