Securities Operations Specialist

Securities Operations SpecialistThe Securities Operations Specialist will be a key member of the Investment Operations department with a primary focus on security reference data, characteristics data and overall asset data quality. The successful candidate will play a key role in formulating operational strategy, managing operational risk, creating and documenting efficient workflows, and supporting new initiatives for the firm. This person will work closely with other members of the Investment Operations and Technology teams as well as our Research Analysts, Portfolio Managers, and Traders. This position requires the ability to think strategically, with a continuous improvement mindset, the ability to demonstrate ownership to stakeholders around the firm, strong attention to detail, excellent communication skills, and an ability to work in a collaborative team atmosphere. Primary duties include the following:Responsible for accurate setup/maintenance of security master reference dataAnalyze and resolve complex data exceptions efficiently to ensure that data delivered to trading/compliance systems and all internal stakeholders is accurateClearly and concisely communicate with stakeholders around the firm to address inquiries related to security master reference dataInterface with front office teams to ensure integrity of investment related data, including accurate and timely set up and maintenance of security characteristics and pricing data in our internal systemsParticipate in firm-wide initiatives and projects as needed, including new product implementations by reviewing investment data needs and ensuring system readinessEvaluate existing processes to achieve higher quality and/or efficiency, offering enhancements and supporting management decisions for timely executionQualificationsFour year college degree (B.S. or B.A) with an excellent academic recordHave at least 7 years of prior investment data experience with a very strong preference for someone with security reference master experience at an investment manager, a service provider (such as a custodian), or a broker-dealerExperience with Eagle PACE, Eagle RDC, Charles River, FactSet, Bloomberg and Yield Book preferredDemonstrated ability to develop and clearly articulate effective strategies, advocate for them, respond thoughtfully to constructive suggestions and execute as applicableStrong quantitative and analytical skillsHighly organized, detail-oriented, flexible, reliable and proactiveExperience using emerging technologies, such as AI, to create efficiencies and drive growthExcellent verbal, written, and interpersonal communication skillsDemonstrated ability to follow established work processes and meet strict deadlinesAbility to work efficiently, effectively and independently as well as contribute to a team environmentRequirements:Dodge & Cox operates in a 4 and 1 Hybrid model. All employees are required to be in their assigned office as noted in the job posting Monday - Thursday each week, with the option to work remotely on Friday. This policy is subject to change.The salary range for this position is $130k - $155k.The job description above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is the Company's policy to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. All Dodge & Cox employees must adhere to the Firm's security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.