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Seeking an experienced Security Master Data Management Analyst to play a critical role in maintaining the accuracy, integrity, and consistency of security reference, pricing, time series, and analytics data across the firm’s investment platforms. This role ensures that all security data aligns with current market standards and supports front-to-back trade lifecycle processes.
As a subject matter expert, you’ll serve as an escalation point for complex data issues, lead data quality initiatives, and collaborate with stakeholders across Technology, Operations, and Investment teams to drive continuous improvements in data governance and process efficiency.
 
QUALIFICATIONS
  • Bachelor’s degree in Finance, Economics, Information Systems, or related field.
  • Minimum 5+ years in a buy-side or sell-side financial institution (asset management, private banking, or investment banking).
  • Hands-on experience with Security Master data management, pricing, and analytics.
  • Proficiency in SQL for data querying and validation.
  • Working knowledge of Bloomberg and Reuters (Refinitiv) data feeds.
  • Experience with portfolio and trading platforms, ideally BlackRock Aladdin.
  • Strong understanding of trade lifecycle, data governance, and market data structures.
  • Familiarity with analytical metrics (yield, duration, convexity) and pricing models.
  • Strong problem-solving and analytical abilities with meticulous attention to detail.
  • Ability to prioritize tasks under pressure and manage multiple data issues concurrently.
  • Excellent communication and collaboration skills across business and technology teams.
 
This role will sit ONSITE out of Jacksonville, FL
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