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
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.
- 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.
- 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.
- 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.
- 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.
- 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.
Vacancy posted 3 days ago
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