Associate – Reference Data

Responsibilities

• Maintain fixed income reference data within Impact and Bloomberg.
• Perform security setup and ongoing security maintenance.
• Manage account setup and reference data validation.
• Update floating-rate securities, security factors, and other security master attributes.
• Investigate discrepancies between Bloomberg, Impact, and internal trade calculations.
• Troubleshoot pricing, accrued interest, factor, and security reference data breaks.
• Partner with the Middle Office team to resolve trade exceptions caused by inaccurate reference data.
• Oversee work performed by the Broadridge outsourcing team and ensure operational quality.
• Participate in enhancing the firm's account onboarding and intake processes.
• Support automation efforts and process improvement initiatives involving the Impact platform.
• Escalate issues when necessary while independently driving problem resolution.

Requirements

• 5+ years of Fixed Income Operations experience.
• Strong Reference Data or Security Master experience.
• Experience supporting floating-rate securities.
• Experience supporting fixed income products.
• Strong understanding of: Security setup, Account setup, Trade economics, Accrued interest calculations, Security factors, and Investigation of pricing and reference data discrepancies.