Job Description:

Our client, a global Investment Manager, is seeking a Data Operations Analyst to join their growing organization. This person will be responsible for creating and maintaining Reference Data in various systems, pricing securities ensuring PnL is accurate, and investigating data discrepancies between various systems to identify root cause of data issues. This individual will work closely with cross-functional teams to ensure data flows correctly from FO to BO systems. Candidates must have 1-3 years of experience working with fixed income products and have advanced Excel skills. Experience with Bloomberg is required.Apply below after reading through all the details and supporting information regarding this job opportunity.Responsibilities: Price securities using vendor pricing module and ensure PnL is correctInteract with Technology teams to test and implement new processesAssist in the execution of Data Governance projectsQualifications: 1 - 3 years of experience within financial servicesAdvanced Microsoft ExcelHands on experience with Bloomberg TerminalExposure to fixed income productsFamiliarity with Tableau dashboards preferred