Security Master File Analyst Jobs (NOW HIRING)

Business Analyst with Capital Market experience Location: New Jersey (3days Hybrid) Experience ... This process will include transactions, security master, and holdings data, with the goal of ...

Experience in security master/product master domain within capital markets a plus Preferred Skills ... files, analyzing data dumps from vendors, accessing data via API's) * Capital markets product ...

Position Overview We are seeking a Lead Analyst to support ETF file management, trade processing ... Create and maintain security master data, including identifiers, classifications, pricing sources ...

Maintain security master data (security reference, derived, fundamental, and analytic data) and workflows associated with maintaining the data. Qualifications * High School Degree and Bachelors ...

The individual will lead Agile execution across multiple Data, Analytics, Governance, and ... Security Master, and Data Governance. The Scrum Master will facilitate Agile ceremonies, remove ...

The role focuses on managing inbound market data, reference data, and security master files using the SimCorp GAIN platform, formerly known as AIM Gain. The consultant will support data quality ...

Fully understand and master filing processes and procedures. * Respond to objections with minimal ... security. This pay range disclosure is provided in accordance with applicable state and local pay ...

Job Title: Contract Analyst Client: ATM Machine Manufacturing Company Duration: 2 Years ... Manage and maintain contract documentation and upload required files to the Trial Master File

Act as a Subject Matter Expert (SME) for Master Data Management (MDM) initiatives across Security Master, Account, Client, Benchmark, and related financial data domains. * Analyze, profile, and ...

Monitor file delivery through SFTP, ETF agents, administrators, vendors, NSCC and other market ... Create and maintain security master data, including identifiers, classifications, pricing sources ...

You will assist with security master setups and asset data maintenance resolving daily exceptions ... file processes; perform pricing functions for securities across portfolio positions; support with ...

Data Product Owner - Reference Data, Security Master & Market Data (Wealth Management) Role Summary ... The role requires strong hands-on data analysis, deep understanding of wealth business processes ...

... control files - Identify, investigate, and document breaks and exceptions, escalating as ... security master, corporate actions Additional Information All your information will be kept ...

... security master maintenance across multiple asset types -- equities, fixed income, derivatives, structured products, and funds. • Collaborate with Front Office, Portfolio Management, Compliance ...

Collaborate with business users to define data requirements for security master, market data ... Analyze data flows, interfaces, and system dependencies across Asset Management applications ...

Maintains an up-to-date master file of all administrative circulars, notices and publications and ... Subject to background/security investigation * Selected applicants will be required to complete an ...

What You'll Be Doing The Senior Operations Analyst brings extensive operations expertise on a variety of subject matters including reconciliation, corporate actions processing, security master setup ...

The Senior Operations Analyst brings extensive operations expertise on a variety of subject matters including reconciliation, corporate actions processing, security master setup & maintenance ...

... Security requirements and programs. Required Qualifications: * Bachelor's degree in Accounting ... Exposure to TP documentation (local files, master file, CbCR), benchmarking studies, and ...

... Security requirements and programs. Required Qualifications: * Bachelor's degree in Accounting ... Exposure to TP documentation (local files, master file, CbCR), benchmarking studies, and ...