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.