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Role Description

This role involves monitoring and maintaining asset data for clients and advising on critical data topics.

• Monitor and maintain asset data for clients
• Advise on proper handling of critical data topics such as:
  • Security master
  • Reference data
  • Asset classes
  • Corporate actions
  • Cash flows
  • Analytics
  • Pricing
  • Amortization
  • Performance
  • Derivatives
  • Alternative assets
• Plan, design, develop, and assess data elements to ensure quality
• Utilize a combination of manual and automated processes to validate data accuracy
• Evaluate data vendors for accuracy, timeliness, and completeness of data
• Collaborate with clients and prospects to implement innovative data solutions
• Maintain and update securities data in real-time, ensuring accuracy
• Establish a repository for process documentation covering workflows not included in standard operating procedures
• Perform SQL tasks and acquire fundamental SQL skills
• Validate investment data by comparing it against third-party market data sources
• Nurture relationships with data providers, clients, and service delivery managers
• Contribute to the operational maintenance of reference data products
• Develop a foundational understanding of fixed income and equity investments
• Review and update procedures to ensure they remain current and effective
• Escalate spending queries in a timely manner to address potential issues
• Act as a reliable reference point for assigned tasks, clients, or processes
• Ensure compliance with risk and control checks in data management
• Analyze information flow between accounting and custody systems
• Develop a working knowledge of corporate bonds and new bond issuance procedures
• May telecommute

Qualifications

• Master’s degree in Cybersecurity, Finance, Business, or a related field

Contact Instructions

• Email resume to talent@clearwateranalytics.com
• Must reference job #91