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Mid-level generalist data role at a known employer, attracting numerous qualified applicants.
Role requires securities pricing and asset management data expertise, limiting cross-industry transferability.
Requires securities pricing and data domain knowledge plus Excel and automation skills, so moderate filtering applies.
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Manage setup, maintenance, and quality control of security, index, and pricing data on a global data management platform.
Monitor daily data feeds, resolve exceptions, and maintain accurate pricing including manual inputs for illiquid securities.
Contribute to automation efforts, assist with project work, and test and maintain system changes and automations.
Experience Required: Not explicitly mentioned in the JD.
Proficient in Excel, Word, PowerPoint, and basic knowledge of Securities data including Equities, Fixed Income, Derivatives, pricing and Index data.
Good written and verbal communication skills for interaction with multiple stakeholders.
Basic understanding of Corporate Action Event pricing methodologies is required.
Familiarity with asset management data such as instrument, price, and index data and ability to ensure data integrity and quality.
Experience or knowledge in financial systems like Aladdin, S&P EDM, T24, and data vendor tools like Refinitiv Eikon, Bloomberg, or ICE is advantageous.
Capable of working independently and under pressure, with strong attention to detail and organizational skills, supporting both daily operations and project initiatives.