Maintain security data across global asset classes
Verify accuracy of security information
Resolve exceptions from vendor feeds
The Global Security Maintenance team maintains accurate security reference data that supports trading, portfolio management, compliance, performance, pricing, and reporting
Job Summary
The Global Security Maintenance team maintains accurate security reference data that supports trading, portfolio management, compliance, performance, pricing, and reporting.
Working here offers exposure to global markets, complex instruments, and opportunities to build deep expertise in security master operations.
We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.
Matching Summary
The Global Security Maintenance team maintains accurate security reference data that supports trading, portfolio management, compliance, performance, pricing, and reporting.
Skills & Requirements
Must-have
Maintain security data across global asset classes
Verify accuracy of security information
Resolve exceptions from vendor feeds
Fulfill client data requests accurately
Support departmental and system-enhancement projects
Nice-to-have
Exposure to global markets
Collaborate with front-office and back-office groups
Contribute to training and continuous process improvement
Welcoming, inclusive, and flexible culture
Key Requirements
Bachelor’s degree in business, Accounting, Finance, or equivalent
1–3 years of analyst-level experience
Experience in trade operations, settlements, or fund accounting is beneficial
Familiarity with security master systems
Understanding of reference data and operational controls
Ability to work in a structured, deadline-driven environment
Ability to learn quickly and manage multiple tasks