Reference Data Associate

Key Responsibilities

• Maintain and manage security reference data including new instrument setup, updates, and lifecycle events.
• Oversee counterparty and client static data, including onboarding, classification and maintenance.
• Partner with Compliance and Legal teams to ensure KYC/AML, regulatory, and tax documentation requirements are reflected accurately in reference data.
• Provide support to trading, middle office, and operations on security master, client data, and account setup issues.

Qualifications

• 2+ years of experience in reference data, operations, or securities middle office within a broker-dealer, investment bank, or asset manager.