Description

You will support the Security, Pricing & Reference Data Team by modernizing pricing data provisioning, expanding asset class coverage, and supporting Enterprise Data Management initiatives.

Responsibilities

• Gather and document business requirements and specifications while maintaining traceability.
• Conduct requirements analysis at the code and data level, including data mapping and conversion analysis.
• Participate in data analysis, quality checks, and process controls.
• Manage the backlog and enrich user stories during sprint planning.
• Identify opportunities for improvement within the business architecture.

Required Skills

• 7+ years of experience in asset management, ideally with a buy-side multi-asset focus.
• Strong technical background in financial services data integration.
• Proficiency in SQL and core database concepts and principles.
• Experience working in Agile environments using Scrum or Kanban.
• Knowledge of Enterprise Data Management, including data quality, mastering, and workflows.
• Familiarity with Market Data, specifically reference and pricing across broad asset classes.
• Understanding of accounting data, operational workflows, and fund administration models.
• Knowledge of position and transaction events relative to investment products.
• Bachelor’s degree.

Preferred Skills

• Experience with Markit EDM.
• Python proficiency.

Key Skills

Education

Bachelor’s degree