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Data Integrity Associate Jobs
Company | Guggenheim Partners |
Address | Chicago, IL, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-08-29 |
Posted at | 9 months ago |
Position Summary
- Monitor security data flow across various investment management software systems to ensure consistent and accurate information is used across the firm
- Daily assessment of the Data Integrity Group’s suite of quality control reports including security terms and conditions checks, security issuer validation, asset class sector checks, and security ticker checks
- Update and recalculate principal and income projections based on security accruals, factors, and coupons
- Train with and learn from other groups within Asset Services including Analytics, Pricing, and Performance Attribution.
- Perform daily ESG (Environmental, Social, Governance) ratings reviews and updates
- Update and review fixed income cash flows, ensuring that the resulting bond analytics are within expectations of the portfolio desk and trading desks
- Consult with management and I.T. on how to develop continued incremental improvement and increased efficiencies across Operations and produce monthly data metrics
- Analyze and source data from various vendors including Bloomberg, Reuters, MSCI, and others
- Perform daily credit rating and NAIC designation reviews and updates
- Completion of the CFA Level 1 exam is a plus, but not required
- Experience using Blackrock Aladdin software
- Thorough understanding of fixed income securities, including structured products
- Effective project management and communication skills
- Ability to work on a team to create processes and influence change
- Demonstrated commitment to teamwork and client service
- Excel proficiency and knowledge/use of the Microsoft Office suite
- Undergraduate degree and at least 3 + year of fixed income and/or middle office experience
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