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Job Responsibilities:

• Set up update and maintain securities in all asset classes fixed income products equities options OTC derivatives etc. in proprietary and third-party operations and accounting systems.

• Initiate and maintain reference data on securities and issuers.

• Create reports and control checks to correct security data in firm trading systems.

• Respond to inquiries related to security master functions.

• Diagnose data exceptions recommend and develop controls to ensure accuracy.

• Maintain security master data security reference derived fundamental and analytic data and workflows associated with maintaining the data.

• Applies security concepts reviews information executes defined tasks analyzes requirements reviews logs and creates documentation.

• Performs investigation and data loss prevention data manipulation and coordination of activities.

• Performs actions to address or mitigate risks and vulnerabilities.

• Reviews and defines controls.

• Advises on less complex security procedures and products for clients security administrators and network operations.

• Participates in enforcement of control security risks and threats.

• Conducts security assessments and other information security routines consistently with supervision.

Skills:

• A strong knowledge of products including bonds CDS leveraged loans and equities.

• Basic familiarity with capital structures and issuer relationships debt guarantees and corporate actions / succession events. Familiarity with investment data sources i.e. Bloomberg Paladyne Markit.

• Strong Microsoft Excel skills working knowledge of the Bloomberg Excel API preferred.

• Knowledge of system integrity data validation Order Management Systems and the ability to communicate well.

Education/Experience:

• High School Degree and Bachelors degree BS in Finance or BBA in Information Systems/relevant field or equivalent work experience required.

• 6-8 years working with data integrity for security master maintenance across fixed income and equity products.

Skills:

data security, industry framework, sharepoint, third party risk, archer, KY3P

Top Skills Details:

data security, industry framework, sharepoint

Additional Skills & Qualifications:

• Excellent project management skills, with the ability to work within deadlines, and flexibility to manage multiple competing priorities.

• Ability to work independently with little direction and/or supervision.

• Superior communication skills with the ability to ask questions, escalate roadblocks early, and interact effectively at multiple levels in the organization.

• Analytical aptitude with an emphasis on investigative, methodical critical questioning and logical thinking.

• High-level interpersonal skills.

Experience Level:

Intermediate Level

About TEKsystems:

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.