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9 часов назад

Operations Specialist - Security Master File (Finance)

45 000 - 60 000$
Тип работы
fulltime
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
Operations Specialist - Security Master File (Finance): Maintaining accurate security master records for financial instruments across custody and fund accounting systems with an accent on reference-data research, database maintenance, and quality control. Focus on resolving conflicting vendor information, validating market identifiers, and coordinating security setup requests with internal operations teams.

Location: Boston, Massachusetts, United States

Salary: $45,000–$60,000 base salary annually, plus annual target bonus

Company

hirify.global is a global financial services firm providing investor services, capital partnership solutions, specialist expertise, and technology solutions.

What you will do

  • Create and maintain accurate security master records for financial instruments in custody and fund accounting systems.
  • Research security reference data, market identifiers, and descriptive information using Bloomberg, ICE, DTCC, Euroclear, financial publications, and other sources.
  • Verify and reconcile security master databases with vendor information.
  • Review pending queues, process daily requests, and complete quality-control activities within required deadlines.
  • Investigate conflicting security data, escalate issues, and collaborate with internal clients on resolution.
  • Coordinate with Trade Management, Fund Accounting, and Corporate Actions teams on setup and maintenance requests.

Requirements

  • BA/BS degree or equivalent work experience.
  • Demonstrated PC skills and professional written and verbal communication.
  • Ability to identify, escalate, and resolve problems.
  • Strong time-management, organizational, and attention-to-detail skills.
  • Ability to work proactively in a fast-paced, high-pressure team environment and meet deadlines.
  • Some work on US holidays may be required.

Nice to have

  • Experience with Bloomberg, ICE, DTCC, or Euroclear.
  • Experience with Microsoft Office.

Culture & Benefits

  • Professional development opportunities, mentoring, and long-term career support.
  • Benefits covering long-term savings, healthcare, income protection, and time off.
  • Collaborative environment that encourages debate, knowledge sharing, and contribution across the organization.
  • Compensation includes base salary, discretionary bonuses, and profit-sharing.

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