We are seeking a highly motivated, detail-oriented Reference Data Analyst to join our Reference Data and Security Master team. This individual will own the end-to-end setup, enrichment, and maintenance of security and reference data across multiple asset classes, while ensuring data accuracy through validation and reconciliation across key platforms including Eagle, Bloomberg (BBG, AIM, PORT), Charles River (CRD), and Golden Source.
This role requires strong analytical thinking, ownership, and the ability to collaborate effectively across global teams in a fast-paced, offshored operations environment supporting US-based Front Office, Portfolio Management, Compliance, and Operations stakeholders.
Key Responsibilities and Duties
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Perform end-to-end setup, enrichment, and maintenance of securities and reference data in Eagle and related data management platforms
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Validate and reconcile data across Bloomberg, CRD, Golden Source, Eagle, and internal systems to ensure accuracy and completeness
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Execute and monitor daily data feeds, resolving exceptions and breaks in a timely manner
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Maintain security master data across multiple asset types, including equities, fixed income, derivatives, structured products, and funds
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Partner with Front Office, Portfolio Management, Compliance, and Operations teams to resolve data discrepancies and support trade enablement
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Contribute to data quality initiatives, including automation, process improvements, and standardization efforts
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Participate in UAT testing, change management, and production validation for system enhancements or platform migrations
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Maintain thorough process documentation in line with internal data governance and control frameworks
Respond to ad-hoc data requests and support issue analysis and reporting for business users and management
Educational Requirements
- University (Degree) Preferred
Work Experience
- 5+ Years Required; 7+ Years Preferred
Physical Requirements
- Physical Requirements: Sedentary Work
Career Level
8IC
Required Qualifications
Hands-on Reference Data / Security Master experience — Direct experience in Reference Data, Security Master, or Investment Data Management within asset management, investment banking, or financial services is the foundational requirement for this role.
Eagle platform proficiency — Strong working knowledge