*REMOTE Location is FINE

Specific Functions

  • Responsible for accurate setup of SMF security information in PAM for Investments and trading systems.
  • Responsible for maintenance of SMF security information in PAM for Investments.
  • Maintains proprietary SMF “golden source” database and exception processing rules.
  • Maintains issuer lists for compliance testing and ensures accuracy.
  • Performs as subject expert in assigned business areas and represents those areas on all projects affecting changes in the team.
  • Troubleshoots data submission errors and data error issues.
  • Performs oversight of outsource provider.
  • Develops ad-hoc reports as necessary.
  • Performs and documents procedures for data preparation including data cleaning, standardization and analysis.
  • Escalates issues in a timely manner to the Management Team.
  • Ensures completion of daily processes.
  • Participates in the development and implementation of strategic technology initiatives within Investment Operations.
  • Perform special projects as needed.
  • Understands the markets and the changing landscape of regulations and/or significant market events that impact the portfolio and reconciliation processes.
  • Assists with ad hoc requests and provides coverage for functional responsibilities, as needed.
  • Works closely with other areas within Investment Operations.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Business Administration or Economics.
  • 5+ years of experience in a Data Management role supporting a fixed income asset manager.
  • Experience with Fixed Income, Structured Products and Alternative Investments.
  • Experience using State Street’s PAM for Investments.
  • Experience using common industry solutions such as BlackRock Aladdin, Bloomberg or equivalent.