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Investment Data Ops Specialist at Experis

Investment Data Ops Specialist

Experis Newark, DE, DE Contractor
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Experis is partnered with a Fortune 100 company to find an Investment Data Ops Specialist in the financial services field. Here are the details:

This is a 6 month initial contract opportunity with potential extension and / or conversion to perm.

Hours would be from 10 AM to 7PM. OT optional with approval.

  • Daily third-party price capture & validation of bond prices versus multiple market sources
  • Analyze price movements against market news and expectations
  • Liaise with pricing vendor to resolve issues and minimize risk
  • Monitor systems for related job success and resolve issues by working with technology teams
  • Prepare and send daily pricing and market impact summaries with supporting market news
  • Generate and maintain month-end Index rebalance and preview composition reports by garnering information on new bond issuance and auction/buy-back activities
  • Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
  • Resolve client (Global Index Research Group) queries promptly and professionally
  • Participate and present in client monthly meetings
  • Escalate all issues promptly and effectively to supervisor
  • Contribute to ongoing developments of the pricing control process Ad-hoc project work as directed

Please attach an updated resume and send to Selva - [ Email address blocked ] - Click here to apply to Investment Data Ops Specialist

Experis is an Equal Opportunity Employer (EOE/AA)

 

Recommended skills

Financial Modeling
Corporate Finance
Financial Statement Analysis
Private Equity
Financial Institution
Investments
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Job ID: FOX_11489684

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