- Boston, Massachusetts, United States
- Hybrid
- Full-time · Entry
- $56K–$81K per year
- 0–2 years
The Data Management Analyst serves as a business-side analyst supporting security reference data and valuation activities, partnering with stakeholders to ensure data quality and resolving issues.
Compensation
Base Salary Range: $55,500.00 - $80,500.00
Responsibilities
- Create and maintain security master data for fixed income, equity, and derivative instruments.
- Validate security attributes using approved vendors and offering-document sources.
- Maintain market identifiers, classifications, ratings, terms, coupon schedules, maturity details, and accounting attributes.
- Perform daily data-quality controls and resolve exceptions affecting trading, accounting, valuation, and reporting.
- Partner with technology and other operational teams to resolve data issues.
Requirements
- Bachelor’s degree in business, finance or math-related field, or equivalent work experience
- Nice to have: Bloomberg
- Nice to have: Eagle Investment Systems
- Nice to have: Charles River Investment Management System