Shift: 12:00 PM - 8:30 PM
We're looking for a motivated and detail-oriented professional to join our Data Management & Quantitative Analysis team. This role focuses on securities pricing and portfolio valuation within a fast-paced, deadline-driven Middle Office environment. If you're passionate about financial data and thrive in collaborative yet independent roles, we want to hear from you.
Key Responsibilities:
- Support securities pricing using third-party vendors (Bloomberg, ICE, Reuters) for client portfolio valuation.
- Monitor, validate, and resolve pricing data exceptions using Eagle, MS Excel, and MS Teams.
- Manage and maintain access to moderately complex data sources and vendor file deliveries.
- Perform basic data analysis and calculations to support senior team members and downstream internal clients (accounting, performance, derivatives).
- Prepare initial drafts of reports based on findings and assist in the creation of market data summaries.
- Address client inquiries and draft responses related to pricing discrepancies or delivery issues.
- Support onboarding of new clients by monitoring dashboards and ensuring seamless vendor file integration.
Preferred Qualifications:
- 1-2 years of experience in financial services or data management.
- Proficiency with Microsoft Excel (advanced formulas, VLOOKUP required).
- Familiarity with Eagle accounting platform is a plus.
- SQL/querying experience is a plus.
- Understanding of financial instruments (eg, stocks, bonds).