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Reference Data Analyst
Reference Data AnalystBeacon Hill • Boston, Massachusetts
Reference Data Analyst

Reference Data Analyst

Beacon Hill • Boston, Massachusetts
30+ days ago
Job type
  • Full-time
Job description

Responsibilities

:
  • Support the creation of financial instruments as requested by Investors and Trading teams.
  • Provide accurate and timely responses to complex and routine reference data inquiries.
  • Execute daily validation and initiation procedures to maintain data integrity and consistency across platforms.
  • Develop a thorough understanding of internal systems and related datasets to aid in solution design and support issues.
  • Build and maintain relationships with third-party vendors and brokers to address issues and ensure data accuracy.
  • Identify opportunities for increased productivity, process improvements, scalability, and enhanced data quality and controls.
  • Resolve business and system issues in collaboration with Technology experts, data vendors, brokers, and internal data users.
  • Collaborate with Portfolio Management, Investment Compliance, Trading, Fund Services, and Legal to ensure optimal outcomes for purchases, client permissibility, and regulatory compliance.

Qualifications:

  • Bachelor's Degree required (Finance, Economics, Mathematics, etc.)
  • 2+ years of fund operations experience within financial services, including internships.
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Reference Data Analyst • Boston, Massachusetts

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