Responsible for ensuring accurate creation and maintenance of all tradable securities in global security master.
Oversee completion of data quality control checks via system and business validations.
Monitor corporate actions and market data events to proactively ensure processing and avoid disruptions to downstream interfaces.
Liaise and resolve ad hoc issues raised from internal front, middle and back office clients as well as external data vendors.
Work with Development on requirements, assist in design and implementation of new processes, workflows to improve Security Master for firm stakeholders.
Experience:
Previous experience in Security Master/ Reference Data
Experience with Bloomberg/Refinitiv/Markit (S&P Global)/ICE and other data vendors