Investment Data Specialist

Analytic Recruiting Inc. • New York, NY, US

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About the Company

A New York-based fixed-income asset manager is looking for an experienced Investment Data Specialist to manage the daily investment data oversight and related trading data reconciliation activities. You must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs), and other complex fixed income structures.

About the Role

The role is responsible for :

Overseeing the firm's middle office fixed income trade data capture and workflow for accuracy
Oversee, manage, and develop data integrity controls
Resolve all data incidents
Oversee and manage trading positions and cash reconciliation processes
Strive to improve investment data accuracy across the firm
Identify and develop data quality improvement projects

Qualifications

4+ years of fixed income operations and / or fixed income data management operations

Required Skills

Deep understanding of the fixed income markets, including bond math, portfolio accounting, and underlying mechanisms, rather than simply processing tasks

Demonstrated knowledge of structured credit trade lifecycle (CLOs)

Demonstrated experience with fixed income data reconciliation systems and platforms (Charles River)

Advanced Excel skills working with massive amounts of data and creating analytical reports

Ability to communicate across multiple departments and with senior management

Preferred Skills

Strongly prefer experience working with credit agreements, customized deal term sheets, and translating the data into the firm's trading operations and workflows

Pay range and compensation package

Base $140K-$150K plus an attractive performance-based cash bonus

The Company will not transfer or sponsor candidates who will require U.S. visa's.

Please send resumes to Jim Geiger jeg@analyticrecruiting.com

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Investment Specialist • New York, NY, US