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.

Education

Bachelor’s degree