Securities Operations Specialist

About the role

The Securities Operations Specialist will be a key member of the Investment Operations department with a primary focus on security reference data, characteristics data and overall asset data quality. The successful candidate will play a key role in formulating operational strategy, managing operational risk, creating and documenting efficient workflows, and supporting new initiatives for the firm.

Responsibilities

• Responsible for accurate setup/maintenance of security master reference data
• Analyze and resolve complex data exceptions efficiently to ensure that data delivered to trading/compliance systems and all internal stakeholders is accurate
• Clearly and concisely communicate with stakeholders around the firm to address inquiries related to security master reference data
• Interface with front office teams to ensure integrity of investment related data, including accurate and timely set up and maintenance of security characteristics and pricing data in our internal systems
• Participate in firm-wide initiatives and projects as needed, including new product implementations by reviewing investment data needs and ensuring system readiness
• Evaluate existing processes to achieve higher quality and/or efficiency, offering enhancements and supporting management decisions for timely execution

Qualifications

• Four year college degree (B.S. or B.A) with an excellent academic record
• At least 7 years of prior investment data experience with a very strong preference for someone with security reference master experience at an investment manager, a service provider (such as a custodian), or a broker-dealer
• Experience with Eagle PACE, Eagle RDC, Charles River, FactSet, Bloomberg and Yield Book preferred
• Demonstrated ability to develop and clearly articulate effective strategies, advocate for them, respond thoughtfully to constructive suggestions and execute as applicable
• Strong quantitative and analytical skills
• Highly organized, detail-oriented, flexible, reliable and proactive
• Experience using emerging technologies, such as AI, to create efficiencies and drive growth
• Excellent verbal, written, and interpersonal communication skills
• Demonstrated ability to follow established work processes and meet strict deadlines
• Ability to work efficiently, effectively and independently as well as contribute to a team environment

Requirements

Dodge & Cox operates in a 4 and 1 Hybrid model. All employees are required to be in their assigned office as noted in the job posting Monday - Thursday each week, with the option to work remotely on Friday. This policy is subject to change.

The salary range for this position is $130k - $155k. The listed pay scale denotes only the pay range of the base salary and does not include discretionary bonus compensation, which may make up an important portion of the total remuneration.

Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit.

Benefits

• Full coverage of 100% of all healthcare premiums for employees and their families
• Fully funded retirement plan at 25% of the total compensation to the IRS limit

Pay

The salary range for this position is $130k - $155k.

Schedule

All employees are required to be in their assigned office as noted in the job posting Monday - Thursday each week, with the option to work remotely on Friday. This policy is subject to change.