Position Location: Pittsburgh, PA (4x/week onsite, Friday work from home)

Summary:

Responsible for identifying and correcting a variety of data management issues.

Job Responsibilities:

• Set up, update and maintain securities in all asset classes (fixed income products, equities, options, OTC derivatives, etc.) in proprietary and third-party operations and accounting systems.

• Initiate and maintain reference data on securities and issuers.

• Create reports and control checks to correct security data in firm trading systems.

• Respond to inquiries related to security master functions.

• Diagnose data exceptions, recommend, and develop controls to ensure accuracy.

• Maintain security master data (security reference, derived, fundamental, and analytic data) and workflows associated with maintaining the data.

• Applies security concepts, reviews information, executes defined tasks, analyzes requirements, reviews logs, and creates documentation.

• Performs investigation and data loss prevention, data manipulation, and coordination of activities.

• Performs actions to address or mitigate risks and vulnerabilities.

• Reviews and defines controls.

• Advises on less complex security procedures and products for clients, security administrators and network operations.

• Participates in enforcement of control security risks and threats.

• Conducts security assessments and other information security routines consistently, with supervision.

Skills:

• A strong knowledge of products including bonds, CDS, leveraged loans, and equities.

• Basic familiarity with capital structures and issuer relationships, debt guarantees, and corporate actions / succession events. Familiarity with investment data sources; i.e. Bloomberg, Paladyne, Markit.

• Strong Microsoft Excel skills; working knowledge of the Bloomberg Excel API preferred.

• Knowledge of system integrity, data validation, Order Management Systems, and the ability to communicate well.

Must Have Technical Skills/Experience:

- Word

- SharePoint

- Excel

Nice to Have Skills:

- Basic Banking Knowledge

- Fraud Knowledge

- Verint

Education/Experience:

• High School Degree and Bachelors degree (BS in Finance or BBA in Information Systems)/relevant field or equivalent work experience required.

• 4-5 years working with data integrity for security master maintenance across fixed income and equity products.