Investment Operations Analyst

MARS IT Corp

Investment Operations Analyst

Location: Boston, MA - 4 days a week onsite

Duration: 12 Months

Experience Level: Mid-Level

Job Description

Responsibilities

Data Validation and Quality Control

Oversee the daily validation of securities, issuers, and benchmark domains for the investable universe.
Implement and execute data quality checks and validation rules to identify discrepancies, anomalies, and errors in investment data.
Investigate and resolve data quality issues in a timely and efficient manner, escalating complex problems as needed.
Develop and maintain documentation for data validation processes and procedures.

Data Acquisition and Sourcing

Identify, evaluate, and onboard new pricing and valuation data sources.
Establish and maintain robust data feeds and integrations with external vendors and internal systems.
Collaborate with Market Data Management to ensure data quality and adherence to contractual agreements.

Data Distribution and Reporting

Prepare and distribute pricing and valuation data to internal and external stakeholders.
Develop and maintain automated data delivery processes to ensure timely and accurate dissemination of information.
Respond to ad hoc data requests and provide support to users accessing pricing and valuation data.

Process Improvement and Documentation

Identify opportunities to streamline data operations processes and improve efficiency.
Develop and maintain comprehensive documentation for data sources, processes, and workflows.
Contribute to the development and implementation of data governance policies and procedures.

Required Qualifications

Bachelor's degree in Finance, Economics, or a related field.
3+ years of experience in an investment services role.
Strong analytical and problem-solving skills.
Ability to remain in a stationary position for prolonged periods of time.
Ability to operate computer programs and software.
Ability to communicate effectively with audiences in person and in electronic formats.
Ability to work collaboratively in a business environment with close interaction among peers and varying interruptions.

Preferred Qualifications

Familiarity with the accounting and valuation of various asset classes, including structured products and derivatives.
Proficiency with data management tools and software, including Bloomberg, Excel, SQL, and VBA.
Experience with accounting and trading systems such as APX, CRD, and Bloomberg.
Experience with SQL, PowerApps, and Python.

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Vacancy posted 4 days ago

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