DataPower Engineer 2 (17-01481)

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ID: 10112500

Number: 17-01481

Start Date: 2017-09-11 00:00:00

End Date: 2018-03-30 00:00:00

Job Description:


  • Responsible for identifying and correcting a variety of data management issues.


  • High School Degree and Bachelors degree (BS in Finance or BBA in Information Systems)/relevant field or equivalent work experience required.
  • 8+ years working with data integrity for security master maintenance across fixed income and equity products.

Skills and Competencies:

  • 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.

Major Job Duties:

  • 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.
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