Role details

Contract type

Permanent contract

Employment type

Full-time (> 32 hours)

Experience level

Expert

Working hours

Regular working hours

Job source

www.careerjet.com

Tech stack

Customer Data Management Data Governance Python (Programming Language) Reference Data Software Deployment SQL Databases Vba Programming Language Alteryx

Job description

• Perform end-to-end setup, enrichment, and maintenance of securities and reference data in Eagle and related data management platforms.
• Validate and reconcile data between Bloomberg, CRD, GoldenSource, Eagle, and internal systems to ensure accuracy and completeness.
• Execute and monitor daily data feeds, ensuring timely updates and resolving exceptions or breaks.
• Conduct security master maintenance across multiple asset types - equities, fixed income, derivatives, structured products, and funds.
• Collaborate with Front Office, Portfolio Management, Compliance, and Operations teams to resolve data discrepancies and support trade enablement.
• Support data quality initiatives, including automation, process improvements, and data standardization efforts.
• Participate in UAT testing, change management, and production deployment validation for system enhancements or platform migrations.
• Maintain comprehensive process documentation and ensure adherence to internal data governance and control frameworks.
• Handle ad-hoc data requests, issue analysis, and reporting as required by business users or management.

Requirements

• SQL or data query/reporting knowledge.
• Prior exposure to automation or process improvement initiatives (Alteryx, Python, VBA, etc.).
• Experience working with middle office or front office support environments.
• Understanding of trade lifecycle and reference data’s role in

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