p>In the role of Reference Data Operations Analyst, the employee will be responsible for the following: Driving the highest quality reference data for trading, risk, and operations through the application of data quality techniques Develop and apply expertise in the interpretation of corporate actions impact on the Firm and on trading Supporting Risk and Financial engineers in the modeling of referential data to support analyses Responsible for the creation and ongoing maintenance of security set-ups which include but are not limited to Equities, Bonds, IRS, CDS, Listed Options, Forwards, and Exotic Derivatives (FRA's, FVA,s Digital Options, Contingent Options, Worst of Options, etc…) Supporting various firm-wide stakeholders of Referential elements (Account Master, Broker Master, Charge Mgmt Tool, etc. ) that enable trading, settlements, and reporting needs Working with vendors to source data on demand Working with IT development teams to build out new capabilities to streamline daily operations Responding to trader queries on positions and PNL showing in firm-wide systems Working with our Operations outsourcer on corporate action and security master queries.
In order to effectively represent the Company and communicate with clients, the employee must be someone who has:
• High levels of curiosity and is a self-starter and has proven this by coming up with ideas and enhancements to improve security master processes • High levels of responsibility and organization and has been able to meet daily and ad-hoc initiatives • Effective communication skills to ensure proper hand offs and escalation between team members • Passion and drive for analyzing, researching, and resolving data issues using various tools • An outgoing personality that has demonstrated to effectively work with people across risk, compliance, technology, front, middle, and back office.