Reference Data Specialist
5 days ago
Reference Data Specialist
**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.
- Oversee day to day executions of above activities mentioned to ensure successful completion
- Manage stakeholders and escalations to ensure their expectations are met
**Preferred Experience**:
- 8-10+ years of experience in financial service, ideally in operations at a broker-dealer or asset management firm with good experience in Security Master/Reference Data
- Extensive experience in managing a team and stakeholders
- Good interpersonal and networking skills, highly articulate team player, with experience supporting senior stakeholders
- Strong knowledge of financial instruments including equities, fixed income and derivatives
- Experience with Bloomberg/Refinitiv/Markit (S&P Global)/ICE and other data vendors
- Basic SQL Queries
- Proficient in Excel
- Self-directed, diligent problem solver with a desire to contribute to Millennium’s reputation and success
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