Analytic Recruiting Inc. · 5 days ago
Investment Data Specialist
New York, NY
Full-time
Onsite
Mid, Senior Level
$140K/yr - $150K/yr
4+ years expAnalytic Recruiting Inc. is a New York-based fixed-income asset manager seeking an experienced Investment Data Specialist to manage daily investment data oversight and trading data reconciliation activities. The role involves ensuring data accuracy, managing trading positions, and developing data quality improvement projects.
Human ResourcesSmall and Medium BusinessesStaffing Agency
No H1B
Hiring Manager
Jim Geiger
Responsibilities
Overseeing the firm’s middle office fixed income trade data capture and workflow for accuracy
Oversee, manage, and develop data integrity controls
Resolve all data incidents
Oversee and manage trading positions and cash reconciliation processes
Strive to improve investment data accuracy across the firm
Identify and develop data quality improvement projects
Qualification
Required
4+ years of fixed income operations and/or fixed income data management operations
Deep understanding of the fixed income markets, including bond math, portfolio accounting, and underlying mechanisms, rather than simply processing tasks
Demonstrated knowledge of structured credit trade lifecycle (CLOs)
Demonstrated experience with fixed income data reconciliation systems and platforms (Charles River)
Advanced Excel skills working with massive amounts of data and creating analytical reports
Ability to communicate across multiple departments and with senior management
Preferred
Strongly prefer experience working with credit agreements, customized deal term sheets, and translating the data into the firm's trading operations and workflows
Benefits
Attractive performance-based cash bonus
Company
Analytic Recruiting Inc.
Since 1980, Analytic Recruiting has been a trusted leader in specialized staffing solutions, connecting top-tier talent with organizations seeking advanced quantitative and technology-driven expertise.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase