9 часов назад
Operations Specialist - Security Master File (Finance)
45 000 - 60 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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