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Security Master File Analyst Jobs (NOW HIRING)

GlobalFoundries

Sr Analyst Tax & Subsidies

Austin, TX · On-site

$59K - $118K/yr

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

Globalfoundries

Sr Analyst Tax & Subsidies

Richardson, TX · On-site

$59K - $118K/yr

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

Globalfoundries

Sr Analyst Tax & Subsidies

Austin, TX · On-site

$59K - $118K/yr

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

Stifel

Senior Operations Analyst

Baltimore, MD · On-site

$88K - $132K/yr

Assist with GIPS composite maintenance and verification processEstablish and maintain security master data.Calculate, reconcile and analyze performance data.Support and create client reports in a ...

Imea

Trade Operations & Data Analyst

San Francisco, CA · On-site

Responsible for accurate setup/maintenance of security master reference data * Analyze and resolve complex data exceptions efficiently to ensure that data delivered to trading/compliance systems and ...

Allocate

Senior Data Operations Analyst

New York, NY · On-site

$95K - $135K/yr

... security master. Fund and manager records, entity resolution and duplicates, fund properties and ... analysis. Trace a wrong number back to its source, size the problem, and specify the fix. • ...

Glaukos

Sr. Clinical Trials Associate

San Clemente, CA · On-site

$34.75 - $47.25/hr

Assists with analyses of study data * Reviews and Monitors Clinical Study Data * Reviews data as it ... Study Master File Maintenance * Sets up Study Master File and Study Master File Tracker at the ...

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Security Master File Analyst information

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$40K

$138.1K

$158.5K

How much do security master file analyst jobs pay per year?

As of Sep 11, 2026, the average yearly pay for security master file analyst in the United States is $138,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $157,000.00 and $157,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Security Master File Analyst jobs?

For Security Master File Analyst jobs, the most frequently searched job titles are:

Infographic showing various Security Master File Analyst job openings in the United States as of September 2026, with employment types broken down into 85% Full Time, 13% Part Time, and 2% Contract. Highlights an 90% Physical, 2% Hybrid, and 8% Remote job distribution, with an average salary of $138,141 per year, or $66.4 per hour.

Senior Operations Analyst

Baltimore, MD • On-site

1919 Investment Counsel, LLC
See more jobs at 1919 Investment Counsel, LLCexternal

$88K - $132K/yr

Other

Medical, Dental, Vision, PTO

Re-posted 8 days ago

Key responsibilities

  • Support daily position and transaction reconciliation of Advent, APX, and custodian banks.

  • Process corporate actions for securities held, including dividends, splits, mergers, and acquisitions.

  • Establish and maintain security master data and support performance calculations and client reporting.

Job description

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 & maintenance, account setup & maintenance and performance calculations. The Senior Operations Analyst has in depth knowledge of the 1919ic specific workflows required to support the client facing Portfolio Management teams throughout a variety of special projects.

What We’re Looking For
  • Support daily position and transaction reconciliation of Advent, APX, and custodian banks.
  • Process Corporate actions for securities held including cash and stock dividends, splits, mergers, and acquisitions.
  • Assist with GIPS composite maintenance and verification process
  • Establish and maintain security master data.
  • Calculate, reconcile and analyze performance data.
  • Support and create client reports in a timely & accurate fashion.
  • Provide expertise and support for trading, portfolio accounting, and analytics systems.
  • Participate or lead special projects to improve workflows within 1919ic's Operations or Client Facing teams.
  • Provide training and leadership to new employees in areas of expertise.
What You’ll Bring
  • Intermediate to advanced knowledge of financial instruments (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets.
  • Knowledge and familiarity with the financial markets.
  • Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products.
  • Strong analytical skills, service oriented, excellent interpersonal and communication skills, strong organization skills and attention to detail, self-motivated, and able to multi-task in an independent and timely manner.
Education & Experience
  • Minimum Required: Bachelor's Degree in Finance, Economics, or related field
  • Minimum Required: 3-5 years' related experience
Licenses & Credentials
  • Minimum Required: None
  • Preferred: Certificate in Investment Performance Measurement (CIPM) designation, or prior experience with GIPS composite performance
Systems & Technology
  • Proficient in Microsoft Word, PowerPoint, Outlook
  • Advanced in Microsoft Excel
Compensation Range

Salary: USD $88,000.00/Yr. - USD $132,000.00/Yr.

Actual salaries may vary, and may be based on several factors, including but not limited to each candidate’s qualifications, skills, and overall competencies for the position. The base salary is one component of Stifel’s overall compensation package for each individual employee.

Other benefits and offerings include, but not limited to:

  • discretionary bonuses
  • health / dental / vision / prescription insurance offerings
  • Stifel Total Health Connect
  • flexible spending accounts
  • tuition & certification assistance programs
  • paid time off
  • much, much more!

To view a more comprehensive list of Stifel’s current offerings, please visit https://www.stifel.com/careers/benefits. Applications are accepted until the position is filled.

About Stifel

1919 Investment Counsel, a wholly owned subsidiary of Stifel Financial Corporation, provides investment management and financial planning services to wealthy individuals, families, trusts, foundations, and institutions. 1919 Investment Counsel manages more than $24 billion of client assets and has offices in Baltimore, Birmingham, Cincinnati, New York, San Francisco, Philadelphia and Vero Beach. 1919 Investment Counsel has a team of portfolio managers, research analysts and client service professionals that work together to construct investment portfolios that are tailored to each client’s specific needs and objectives and to deliver tailored solutions that preserve, build and manage wealth for 1919 Investment Counsel’s clients. The firm primarily serves high net worth clients which often require complex financial planning and advice as well as exceptional client service.

1919 Investment Counsel is an Equal Opportunity Employer.

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