About The Company

Our client is a global investment firm with over $75 billion in AUM that uses creative strategies to generate attractive returns for its clients through syndicated leveraged loans, high yield bonds, asset-based leasing, and private equity.

Responsibilities

• Perform asset creation and maintenance across multiple asset classes in the firm’s database
• Reference data creation and maintenance in the firms master system
• Maintain and monitor the data exception panel that reconciles vendor data feeds to internal data warehouse
• Investigate and resolve any attribute discrepancies that may arise between data vendors internal systems
• Daily interaction with other teams to ensure proper creation of assets across the platform
• Creation and maintenance of internal strategies as well as clearing and executing broker accounts within firm systems
  
  

Requirements

• Bachelor’s degree required
• 4-6 years of related experience at a financial services firm
• Knowledge of bank loan products
• Experience using IVP, OMS, Bloomberg, FIS, or SunGard VPM
  
  

Salary Range

$110,000-$140,000