Millennium Management LLC

Reference Data Analyst & Manager

Job description

Reference Data Analyst & Manager
Responsibilities:
  • 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
  • Basic SQL Queries
  • Proficient in Excel

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