Senior Business Analyst / Data Analyst (Security Master)
Role Overview
Own business logic, data quality, and product backlog for an enterprise Security Master that consolidates reference data from multiple financial vendors.
The Security Master is a source of truth for firm applications, including proposal, trade order management, portfolio management, and client reporting systems.
The role does not build technical data pipelines to downstream consumers; it ensures the accuracy of data used by critical applications.
Key Skills for This Role
Full Job Posting
Role overview
Own business logic, data quality, and product backlog for an enterprise Security Master that consolidates reference data from multiple financial vendors.
The Security Master is a source of truth for firm applications, including proposal, trade order management, portfolio management, and client reporting systems.
The role does not build technical data pipelines to downstream consumers; it ensures the accuracy of data used by critical applications.
Responsibilities
- Define and document business requirements, data mapping rules, and functional specifications.
- Create JIRA user stories with acceptance criteria and participate in sprint planning and grooming.
- Analyze, normalize, and reconcile vendor data covering equities, fixed income, mutual funds, ETFs, and alternatives.
- Establish golden-copy rules, survivorship logic, and data quality metrics to detect and resolve anomalies.
- Coordinate with engineering teams, vendors, and downstream product owners on data model alignment.
- Lead UAT for enhancements and verify that data structure changes meet downstream needs.
Required qualifications
- Bachelor's degree in Finance or an IT-related field.
- 5+ years as a Business Analyst, Data Analyst, or Product Owner in Wealth Management, Asset Management, or Capital Markets.
- Deep knowledge of Security Reference Data structures, corporate actions, and ISIN, CUSIP, SEDOL, and ticker symbology.
- Proficiency in SQL and Python for analysis, profiling, and complex database queries; advanced Microsoft Office proficiency.
- Familiarity with security data impacts on proposal generation, order execution/trading, and portfolio management workflows.
- Strong analytical skills and a proven ability to resolve complex discrepancies across vendors.
Preferred skills
- Working knowledge of Python, PySpark, Microsoft Azure, and Azure Synapse for cloud data analysis is a nice-to-have.
- Vendor data examples include Bloomberg, FactSet, Morningstar, and IDC.
Benefits and development
- The posting describes a total rewards program with flexible benefits, competitive compensation, bonuses, commissions, and stock where applicable.
- The employer cites coaching, development opportunities, collaborative work, challenging assignments, and opportunities for increasing responsibility.
Work details
- The posting lists full-time employment and 37.5 work hours per week.
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