indeed
Analyst, Investment Operations (Data Integrity)
Nassau Financial Group
Hartford, USA
Full-time
Mid-Senior
Onsite
USD 75000-105000 yearly
Discovered 1 weeks ago
Investment operationsInvestment position and transaction reconciliationInvestment data quality controlsSecurity master dataInvestment data warehousesData mappings and transformation logic
Role Overview
Supports accuracy, integrity, and completeness of investment data across internal systems and downstream reporting.
Works with Front Office, Investment Accounting, Treasury, Reporting, and Technology to investigate issues and maintain controls.
Key Skills for This Role
Investment operationsInvestment position and transaction reconciliationInvestment data quality controlsSecurity master dataInvestment data warehousesData mappings and transformation logic
Full Job Posting
Role summary
Supports accuracy, integrity, and completeness of investment data across internal systems and downstream reporting.
Works with Front Office, Investment Accounting, Treasury, Reporting, and Technology to investigate issues and maintain controls.
Reconciliation and data warehouse
- Reconcile investment positions and transactions; investigate routine variances, perform controls, and support root-cause analysis and corrective actions.
- Support reconciliation improvements, automation, system enhancements, and accurate data capture with Front Office and Reporting.
- Reconcile source systems with the investment data warehouse, apply business rules and transformations, and document data flows and dependencies.
- Validate data changes and system enhancements; identify recurring issues and recommend control or automation improvements.
Security master data
- Support new security setup under data governance standards and maintain identifiers, classifications, and required fields.
- Update security information through the private investment lifecycle and keep data consistent across front-, middle-, and back-office systems.
- Investigate routine security data issues affecting trading, valuation, accounting, and reporting, escalating complex issues as needed.
Qualifications
- 1–3 years of experience in investment operations, data operations, accounting, or a related field.
- Foundational knowledge of financial instruments, investment operations, and the investment lifecycle.
- Understanding of security master data, data quality controls, and governance principles.
- Strong analytical and problem-solving skills, attention to detail, ability to manage priorities, and strong written and verbal communication.
- Proficiency in Microsoft Excel; Clearwater, Bloomberg, custody portals, or order management systems are preferred.
- Investment data warehouse, data mapping, and transformation logic familiarity is a plus; SQL, automation, or other analysis tools are a plus.
Compensation and benefits
- Base salary range is $75,000–$105,000, depending on experience.
- Benefits include medical, dental, vision, and dependent life insurance; the employer describes its compensation approach as performance-driven and supportive of professional development.
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