Data Integrity Associate

Chicago, Illinois • $70,000-$80,000

About the company:

Our client is a global investment and advisory firm with more than $350 Billion AUM.

 

Responsibilities:

  • Daily assessment of the Data Integrity Group’s suite of quality control reports, including but not limited to: factor, coupon and accrual information, new issuance Bloomberg checks, parent issuer validation, asset class sector checks, and security ticker checks
  • Perform daily ESG ratings reviews and updates
  • Update and review fixed income cash flows, ensuring that the resulting bond analytics are within reasonable expectations of the portfolio desk and trading group
  • Review and interpret fixed income analytics, identifying and documenting outliers
  • Update and recalculate principal and income projections
  • Produce monthly external reporting for the Data Integrity Group
  • Perform daily NRSRO credit rating and NAIC designation reviews and updates
  • Monitor security data flow across the risk management system, the portfolio accounting system, the order management system, the option trading system, and the data warehouse to ensure consistent and accurate information is used across the firm

 

Requirements:

  • Bachelor’s degree
  • Minimum of 3-5 years of experience within financial services
  • Knowledge of quantitative analytics

 

 

 

 

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