Vice President, Securities, Data Management (Leading Asset Manager)
Our client, a leading global investment manager, is looking for VP, Securities Data Management to join their growing team.
30th September, 2021
Location(s): Los Angeles, CA or New York, NY
Job Description & Synthesis
Create and maintain accurate and complete Security Master records and related data within client systems by executing prescribed procedures and targeted data maintenance tasks.
Execute reviews and quality control processes to ensure data accuracy. Process or approve exception and override queue breaks.
Coordinating and working closely with business units, data owners, data vendors, gold copy sources to ensure accuracy and completeness of data, resolution of reconciliation items and timely and accurate resolution of data issues. Deliver a high level of service to Data Management clients and meet SLAs consistently.
Engage in strategizing, designing new routines and controls to address business needs and weaknesses in current processes to bring the department to a new level of technology driven performance.
Create a vision and execute straight through processing to the highest degree possible.
Work closely with IT team to develop specifications, test and enhance tools / applications necessary to keep data accurate and complete in a timely manner.
Managing/executing ad hoc projects meeting specified deadlines.
Monitor and control workflow to maximize BPO resources. Train BPO resources as needed.
Bachelor’s degree required.
10-15 years of experience in financial services, security master operations, investment management middle office and back office.
Deep knowledge of security master characteristics of debt, equity and derivative asset classes.
Accounting experience, knowledge of downstream and upstream implications to financial statements of changes to security master attributes.
Knowledge of trade processing and settlement operations.
Geneva experience is a plus.
Advanced experience in Bloomberg (APIs), advanced Excel skills, SQL skills are a must.
Must have outstanding initiative and be a self-starter
Demonstrate non-linear thinking and have excellent written, verbal and interpersonal communication skills
Ability to prioritize and manage multiple competing tasks
Collaborative, team-oriented individual with strong sense of integrity and professionalism
Ability to have vision and use process and technology to execute against that vision.