Asset Reference Data Analyst (Entry Level)
Veterans Sourcing Group LLC
JOB DESCRIPTION Job Title: Asset Reference Data Analyst (Entry Level)
Pay Rate: $28/hr W2
Duration: 6 Months (RTH Opportunity)
Location: Newark, DE (Onsite)
Schedule: Monday - Friday, 8:30 AM - 5:30 PM (may rotate to 10:00 AM - 7:00 PM; OT as needed)
Important Notes:
Job Summary:
The Asset Reference Data Analyst will be part of the Instrument Reference Data Operations team, responsible for delivering high-quality securities reference data across multiple lines of business. This team operates as a center of excellence, sourcing, validating, and distributing instrument data used in trading, risk management, fund valuation, settlement, and regulatory reporting.
Key Responsibilities:
Required Skills & Qualifications:
Preferred Qualifications:
Top Skills:
Red Flags:
Ideal Candidate Profile:
Pay Rate: $28/hr W2
Duration: 6 Months (RTH Opportunity)
Location: Newark, DE (Onsite)
Schedule: Monday - Friday, 8:30 AM - 5:30 PM (may rotate to 10:00 AM - 7:00 PM; OT as needed)
Important Notes:
- Bachelor's Degree - REQUIRED
- Fresh graduates are welcome
- Work Model: 5 days onsite
- Interview Process: 2 rounds (1 in-person required)
Job Summary:
The Asset Reference Data Analyst will be part of the Instrument Reference Data Operations team, responsible for delivering high-quality securities reference data across multiple lines of business. This team operates as a center of excellence, sourcing, validating, and distributing instrument data used in trading, risk management, fund valuation, settlement, and regulatory reporting.
Key Responsibilities:
- Perform daily validation of reference data within internal systems
- Source, validate, and maintain instrument and pricing data
- Work with external data vendors (e.g., Bloomberg, Reuters) and internal tech teams
- Resolve data discrepancies and client queries in a timely manner
- Ensure accuracy and timely delivery of financial data
- Participate in process improvements and automation initiatives (AI/tools)
- Support monthly deliverables and reporting deadlines
- Collaborate with stakeholders across operations, technology, and business teams
- Escalate issues appropriately and maintain strong documentation
Required Skills & Qualifications:
- Bachelor's degree (MANDATORY) - Finance, Accounting, Economics, Math, CS, Engineering preferred
- Strong understanding or interest in financial markets / fixed income / securities
- Proficiency in MS Excel (pivot tables, VLOOKUPs)
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Ability to work under pressure and meet deadlines
- Detail-oriented with strong organizational skills
- Ability to multi-task in a fast-paced environment
Preferred Qualifications:
- Exposure to Fixed Income, Pricing, Fund Valuation, or Market Data
- Knowledge of corporate actions, index benchmarking, and financial instruments
- Familiarity with Bloomberg / Reuters
- Exposure to AI / ML tools (Alteryx, Tableau, etc.)
Top Skills:
- Team player mindset
- Financial acumen
- Flexibility and adaptability
- Fast learner with proactive approach
Red Flags:
- Frequent job hopping
- Lack of flexibility or adaptability
Ideal Candidate Profile:
- Entry-level finance graduate with strong analytical mindset
- Comfortable working in data-heavy, operations environment
- Interested in financial markets and data analytics
Vacancy posted 5 days ago
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