Associate - Investment Data Management

Our client, a prominent hedge fund with over $75B in AUM, is seeking a highly motivated Associate - Investment Data Management to join their team. In this role, you’ll ensure the accuracy and integrity of investment data by managing asset creation, reconciling vendor data, and supporting internal teams across the organization. This is a hybrid role.

Job Function

• Asset creation and maintenance across multiple asset classes (including but not limited to Bank Loans, Bonds, MBS/RMBS, Equities, Forwards, Options) in the firm’s Security Master.
• Analyze credit agreements on a daily basis.
• Reference data creation and maintenance in the firms Reference Master system.
• Maintain and monitor the data exception panel that reconciles vendor data feeds to internal data warehouse.
• Investigate & resolve any attribute discrepancies that may arise between data vendors internal systems.
• Daily interaction with Vendors, Risk, Technology, and Front Office teams to ensure proper creation of assets across the platform.
• Creation and maintenance of internal strategies, UDF tags as well as clearing/executing broker accounts within firm systems.
  
  
  

Job Requirements

• 3–6 years of experience in a Security Master, reference data, or trade support role within a hedge fund, asset manager, or financial services firm.
• Bachelor’s degree in Finance, Accounting, or a business-related field.
• Knowledge of bank loan products, including both Broadly Syndicated and Private loans.
• Proficient in Excel and Outlook.
• Experience using IVP, Bloomberg, FIS, SunGard VPM, or SkyRoad OMS is a plus.
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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