- Responsible for obtaining accurate descriptive security information for all assets held by the firm and for providing timely and accurate security master setups for our internal clients. Once researched, the security details are populated on the firm's online security master file systems: GoldenSource, Custody SMF, and Eagle/STAR.
- The specialist is adept at utilizing various data vendors, financial publications, and other resources to obtain the necessary security information.
- Timely and accurate security master setups for our internal and external clients
- Verify/amend established security master files on the GoldenSource, Custody SMF, and Eagle/STAR systems
- Manage daily volume
- Verify valid market identifiers to be set up on the SMF and research critical security data across vendors
- Continuously update and maintain the SMF databases
- Ensure accuracy of all information added to and edited on all SMF systems
- Ensure GoldenSource, Custody SMF, and Eagle/STAR databases match vendor information
- Review pending queues to process requests not automatically routed
- Complete all quality control work and requests in a timely manner
- Remain up to date on all new and existing workflow procedures
- Research conflicting information with multiple data vendors and challenge this data when necessary
- Work with internal clients in order to act as a liaison on security information related inquiries and issues
- Escalate problem items BA/BS degree or equivalent work experience Demonstrated PC skills Ability to identify, escalate, and resolve problems Ability to communicate professionally through effective verbal and written skills Ability to manage time effectively and efficiently and meet deadlines Motivated, detail-oriented, organized, proactive ability to work in a fast-paced, high pressure, team environment Experience with the following vendors/depositories is a plus:
- Bloomberg, IDC, DTC, Euroclear Experience with Microsoft Office is a plus Some work on US holidays may be required Some work on US holidays may be required
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Finance Associate - Boston, United States - US Tech Solutions
Description
JOB DESCRIPTIONUS Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
