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:

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

Apply

Vacancy posted 4 days ago

Similar jobs that could be interesting for youBased on the Asset Reference Data Analyst (Entry Level) in Newark, DE vacancy

Cash and Trade Processing Manager
...Mailroom, Batching, Scanning, Dispatch, and Data Entry) for a variety of clients located in... ...Responsibilities Lead a team of 10-15 Citi entry level staff to process the workflow and meet... ...safeguarding Citigroup, its clients and assets, by driving compliance with applicable...
Asset
Entry level
Permanent employment
Temporary work
Work experience placement
Work at office
Monday to Friday
Shift work
Weekend work
Citigroup Inc
Newark, DE
6 days ago
Cash and Trade Processing Manager
$78.08k - $117.12k
...mailroom, batching, scanning, dispatch, and data entry) to government clients located in Newark,... ...& Trade Proc Mgr. is an intermediate level resident role responsible for ensuring transactions... ...safeguarding Citigroup’s reputation and assets. Motivate staff to perform against...
Asset
Entry level
Permanent employment
Temporary work
For contractors
Work experience placement
Work at office
Monday to Friday
Shift work
Citi
Newark, DE
1 day ago
Remote Data Entry Associate (Junior) - Accurate & Fast
A leading data entry company is seeking a Data Entry Operator (Junior) for remote work in the United States. The role involves inputting... ...position offers flexibility with remote work and is perfect for entry-level enthusiasts looking to start their careers in data management....
Entry level
Remote work
Only Data Entry
New Castle, DE
2 days ago
Remote Research Panel Participant
$25 - $45 per hour
...audio recordings, videos, product journal entries, etc.) Take care of the product being... ...reliable -Good communication skills are an asset -18 years or older A paid Product... ...is perfect for those looking for an entry-level opportunity, flexible or seasonal work, temporary...
Asset
Entry level
Hourly pay
Weekly pay
Extra income
Temporary work
Part time
For contractors
Seasonal work
Remote work
Work from home
Flexible hours
glō-USA
Newark, DE
3 days ago
Data Management Analyst
$30 - $35 per hour
...- $35.00/hr Kelly is hiring a Data Management Analyst with our prestigious client based... .... Perform complex data entry in SAP and other systems with a high level of speed and accuracy. Gather data... ...apply with your resume or share reference. Additional details Seniority level...
Suggested
Contract work
Work at office
Local area
Remote work
Flexible hours
Kelly
Wilmington, DE
5 days ago
Cash and Trade Process Analyst 2
The Cash & Trade Proc Assoc Analyst is an entry level role responsible for... ...transactions Research and investigate referred transactions to determine... ...Citigroup, its clients and assets, by driving compliance with... ...patterns in wide range data sets Strong time management...
Asset
Entry level
Work experience placement
Citi
New Castle, DE
4 days ago
Remote Data Entry Associate (Junior) - Accurate & Fast
A data services company is looking for a Junior Data Entry Operator to work remotely. Your main responsibilities will include inputting data from paper documents into digital formats, updating order statuses for customers, and ensuring data accuracy. Applicants should...
Remote work
Only Data Entry
Newark, DE
2 days ago
Cash and Trade Process Analyst 2
$48.84k - $68.16k
The Cash & Trade Proc Assoc Analyst is an entry level role responsible for... ...Research and investigate referred transactions to determine if... ...Citigroup, its clients and assets, by driving compliance with... ...detect patterns in wide range data sets Strong time management...
Asset
Entry level
Full time
Work experience placement
Citigroup Inc.
New Castle, DE
1 day ago
Tax Supervisor
...returns, including multi-state returns Review returns prepared by entry level staff and interns Understands tax concepts: multi-state... ...Prepare tax depreciation schedules, proper classification of assets Works with leadership on tax planning and strategies Coach entry...
Asset
Entry level
Local area
Maillie
Wilmington, DE
3 days ago
Entry Level Sales Representative
$72k - $130k
Join to apply for the Entry Level Sales Representative role at Power Home Remodeling 2 months ago Be among the first 25 applicants Join to... ...come together. Why? Because our people are our most important asset. And there’s no better investment than their happiness and growth...
Asset
Entry level
Hourly pay
Weekly pay
Full time
Part time
Seasonal work
Work at office
Immediate start
Remote work
Relocation
Relocation package
Power Home Remodeling
Newark, DE
5 days ago
Desktop Support Technician
...experience. Key Responsibilities Provide Level 1 support for hardware, software, and peripheral... ...and offboarding activities. Maintain asset inventory and update documentation. Escalate... ...0–1 years of desktop support experience. Entry-level certifications are desirable. #J-188...
Asset
Entry level
Work at office
SISL Global
Wilmington, DE
4 days ago
Entry Level Sales Representative
$72k - $130k
...Join to apply for the Entry Level Sales Representative role at Power Home Remodeling . Power is where hustle meets purpose, offering leadership... ...an award-winning culture. Our people are our most important asset, and we invest in their happiness and growth. Sign-on Bonus: $3...
Asset
Entry level
Hourly pay
Full time
Work at office
Immediate start
Relocation package
Power Home Remodeling
Elkton, MD
3 days ago
Procurement Specialist
...position is well‑suited for an entry‑level or early‑career procurement... ...catalog setup, and vendor master data maintenance. Digital... ...Assist with software renewals, asset tracking, and license documentation... ...toward Buyer II, Procurement Analyst, or Category Management...
Asset
Entry level
Contract work
Work at office
Nexxt, Inc.
Wilmington, DE
5 days ago
Data Entry Operator | Junior (Remote)
...About the job Data Entry Operator | Junior (Remote) Important: You Will Receive An Email Within Next 2 Minutes After Applying , Check Your Inbox or Spam Folder For next steps. A Data Entry Clerk, is responsible for inputting data and making changes to existing data figures...
Remote work
Only Data Entry
Newark, DE
5 days ago
Virtual Assistant, Data Entry Jr (Part Time)
...Virtual Assistant, Data Entry Jr (Part Time) New Castle, DE, United States About The Job An Entry Level Data Entry Clerk who is highly organized is needed at our company to work remotely with our team to collect, analyze and input data into our online systems...
Entry level
Full time
Part time
Work at office
Remote work
Overseas
Flexible hours
Link Up Overseas
New Castle, DE
2 days ago
Entry Level Sales Representative - $5000 Bonus!
$50k - $95k
...homes – we renovate careers! HomeStar is seeking a high potential Entry Level Sales Representative looking for growth and career advancement... ...Join Our Team? At HomeStar, our strongest and most valuable asset is our people. Being part of our team means a dedication to our...
Asset
Entry level
Full time
Work at office
HomeStar Remodeling
Newark, DE
19 days ago
Office Assistant
$18 per hour
...Corp | Technical Recruiting Job Description: Input data from source documents, using alphanumeric and ten key data entry. Filing Mail run between offices (3rd floor to 1... ...information systems to manage data. Seniority level Entry level Employment type Contract Job...
Entry level
Contract work
Work at office
Acro
Newark, DE
1 day ago
Talent Acquisition Specialist
...activities, and managing internship and entry‑level talent programs. Represent Chatham at career... ...access to career opportunities. Provide data‑driven insights that inform hiring... ...technology platform unifies data across assets, debt, and derivatives, giving you unmatched...
Asset
Entry level
Internship
Immediate start
CFC- Chatham Financial Corporation
Kennett Square, PA
1 day ago
2026 Entry Level Rotational Program - Supply Chain, Logistics, and Procurement - Qnity Electronics
$64.68k - $101.64k
...You will have the opportunity to take on varied roles such as Asset Scheduler, Distribution Requirements Planner, Material Planner,... ...- $101,640.00 Annual How Base Pay is Determined DuPont has job leveling frameworks that help organize roles based on progressive levels...
Asset
Entry level
Rotational program
Internship
Relocation
Qnity
Wilmington, DE
5 days ago
Assets Protection Specialist
...Overview Join to apply for the Assets Protection Specialist role at Target . Responsibilities Support total store sales, guest service... ...at (***) ***-**** for additional information. Seniority level Entry level Employment type Part-time Job function Management and Manufacturing...
Asset
Entry level
Temporary work
Part time
Local area
Flexible hours
Shift work
Night shift
Day shift
Target
Wilmington, DE
3 days ago
Vice President Data Management Lead - Product Owner
...apply for the Vice President Data Management Lead - Product Owner... ...compliant data solutions. Our Reference Data Product team partners with... ...transaction processing and asset management. We offer a competitive... ...around the world. Seniority level Mid-Senior level Employment...
Asset
Full time
Work at office
JPMorganChase
Newark, DE
5 days ago
Remote Data Entry Associate (Junior) - Accurate & Fast
...About the job Data Entry Operator | Junior (Remote) Important: You Will Receive An Email Within Next 2 Minutes After Applying , Check Your Inbox or Spam Folder For next steps. A Data Entry Clerk, is responsible for inputting data and making changes to existing data figures...
Remote work
Only Data Entry
Elkton, MD
3 days ago
Information Security Analyst
$54.07k - $86.51k
...Summary The Information Security Analyst plays a key supporting role... ...response by gathering data, documenting findings, and performing... ..., and workflows for future reference and audit readiness.... ...Bachelor degree preferred. Entry-level certifications such as CompTIA...
Entry level
Full time
Temporary work
Work at office
Local area
Remote work
Weekend work
Afternoon shift
1 day per week
The Chronicle of Higher Education
North East, MD
5 days ago
Remote Data Entry Associate (Junior) - Accurate & Fast
A data entry service provider is hiring a Junior Data Entry Operator for a remote position. The role involves inputting data from paper documents into digital spreadsheets and updating customer order statuses. Attention to detail is crucial to ensure accuracy in data entry...
Remote work
Only Data Entry
Wilmington, DE
2 days ago
Sales Representative
$72k - $130k
...come together. Why? Because our people are our most important asset. And there’s no better investment than their happiness and growth... ...for Vets list. 90% of our sales leaders began their careers in entry‑level sales positions. The Sales Role Hiring immediately. As a full‑...
Asset
Entry level
Hourly pay
Weekly pay
Full time
Work at office
Immediate start
Relocation
Relocation package
Power Home Remodeling
New Castle, DE
5 days ago
Credit Risk & Data Integrity Analyst
...Chase & Co. is seeking a Credit Support Analyst in Wholesale Lending Services. You will... ...maintain credit facilities, manage client reference data, and research reporting exceptions to... ...improvements and achieving team KPIs and service levels. #J-18808-Ljbffr JPMorgan Chase & Co.
JPMorgan Chase & Co.
Newark, DE
2 days ago
Title Clerk
...process titles and/or Bill of Sales and Power of Attorneys for assets that transact on the company marketplaces (standard, salvage, rebuilt... ...parties. Handle administrative office functions such as data entry, the title track, word processing, filing, copying, scanning,...
Asset
Work at office
RB Global Inc.
North East, MD
5 days ago
Senior Laboratory Technician
...with how we use our science, data, and unmatched technical expertise... ...products with the highest levels of performance, sustainability... ...applications with a focus on data entry, such as Word, Excel,... ...see our people as our biggest assets. Instead of focusing just on what...
Asset
Local area
The Chemours Company
Newark, DE
4 days ago
Senior Laboratory Technician
$29.4 - $45.94 per hour
...with how we use our science, data, and unmatched technical expertise... ...products with the highest levels of performance, sustainability... ...applications with a focus on data entry, such as Word, Excel,... ...see our people as our biggest assets. Instead of focusing just on what...
Asset
Local area
Chemours
Newark, DE
2 days ago
Pharmacy Operations Manager
$22.5 - $31 per hour
...delivery of patient care including patient registration, prescription data entry, preparation of medications for patients, counting, and... ...Dispensing are met. Maintains and applies knowledge of Company asset protection techniques. Supports Pharmacy Manager with diversion...
Asset
Hourly pay
Full time
Work experience placement
Local area
Flexible hours
Afternoon shift
Walgreens Boots Alliance
Newark, DE
3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Asset Reference Data Analyst (Entry Level). Be the first to apply!