Jobs
>
Jacksonville

    Security Master - Jacksonville, United States - mosaicpartners

    Default job background
    Description

    Top Tier Asset Management firm looking for a Security Master | Pricing | Data Management professional to join their growing team. This is an excellent opportunity to be responsible for managing the quality, integrity and validity of security, pricing and analytics data. The data management specialist is considered an escalation point who is responsible for accuracy of Security Master data, pricing and those market data feeds | factors impacting analytics (Yield, Duration, and Convexity). The team is responsible for maintaining Security Master and updating pricing using authoritative market data sources; validating security set-ups for accuracy and working with various operational teams (Transaction Processing Group – security trade related issues, Reconciliations – cash break resolution and Client Onboarding team – in-kind asset transfers) as well as external vendors, market data sources and IT teams to investigate, understand and remediate root cause.

    QUALIFICATIONS

    • Bachelor's degree required
    • 5+ years in the buy side financial industry (asset management, private banking).
    • Ability to lead | guide through issues and mentor offshore teams during time sensitive and high pressure activities.
    • Understanding of Security Master Data and the impact of that data on Pricing and Analytics. Ability to collect necessary back-up prior to requesting authorization to update database.
    • Identify processes for continuous data quality improvement, proactively track multiple data related issues.
    • Hands on experience utilizing Bloomberg and Reuters.
    • Experience with portfolio, trading platforms (Aladdin) as well as excellent understanding of life cycle of a trade.
    • Strong experience in Data Quality, identifying issues and perform root cause analysis. Escalate with management in the event processing or control gaps.
    • Subject matter expert for Data Management complex issues. Ability to make recommendations in efforts of creating processing efficiencies.
    • Ensure tasks are followed according to Operating Procedures and provide support to offshore teams.
    • Act as escalation point for Front Office queries - Pricing and Data related issues and ensure issues are addressed in timely manner by Offshore functional processing teams.
    • Detailed understanding of Pricing and Analytics across multiple asset classes.

    This role will sit HYBRID out of the Jacksonville, FL office.


  • BlueHorizon Solutions

    Production control

    3 weeks ago


    BlueHorizon Solutions Jacksonville, United States

    Innovative machinery and tool technology, customized solutions, and expertise in processing material thicknesses from 0.03 – 1.2 mm – that's what Creative automation GmbH & Co. KG stands for. Our own developments and strong partnerships ensure a secure market position with excell ...


  • SoFi Jacksonville, United States

    The role · The SoFi Product Security team assists and partners with engineering, product, and design organizations. Our mission is to secure the products and services delivered to our members and customers. We deploy best-in-class Product Security practices, compliance framework ...

  • Jacksonville State University

    Adjunct Faculty

    1 week ago


    Jacksonville State University Jacksonville, United States

    Jacksonville State University · Adjunct Faculty Position, Biology · The Department of Biology at Jacksonville State University (JSU) invites applications for adjunct faculty positions. Our undergraduate program offers concentrations in General Biology, Cell and Molecular Biolog ...


  • SoFi Jacksonville, United States

    Who we are: · Shape a brighter financial future with us. · Together with our members, we're changing the way people think about and interact with personal finance. · We're a next-generation financial services company and national bank using innovative, mobile-first technology to ...

  • InterEx Group

    Data Engineer

    5 days ago


    InterEx Group Jacksonville, United States

    Position Overview: As a Snowflake Data Engineer, you will play a pivotal role in designing, implementing, and optimizing data solutions using Snowflake, a cloud-based data platform. You will be responsible for developing robust data pipelines, ensuring data quality, and maximizin ...


  • FairchildHR Jacksonville, United States

    Chief Financial Officer – Industrial Manufacturing · Jacksonville, Florida · With almost 90 years of history, and using 21st Century state-of-the-art tooling, we fabricate metal structures to the extreme requirements of our clients in aerospace, transportation, science, medicine ...


  • Precise Systems Jacksonville, United States

    As a solutions-based company, Precise Systems is focused on innovation in support of the warfighters and aligning our expertise to deliver the highest quality of service. Powered by our highly skilled workforces, we provide expert consultation on network and weapons systems acqui ...


  • FIS Jacksonville, United States Experienced (relevant combo of work and education)

    Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor of Computer Science Travel Percentage : · % Job Description · As the world works and lives faster, FIS is leading the way. Our fintech solu ...


  • Jobs for Humanity Jacksonville, United States Full time

    Job Description · Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor of Business AdministrationJob Description · FIS Management Services, LLC seeks System Support Analyst Seniors in Jacksonville, FL to ...

  • Andromeda Systems Incorporated

    Stress Engineer

    2 weeks ago


    Andromeda Systems Incorporated Jacksonville, United States

    Andromeda Systems Incorporated (ASI) has opportunities for experienced aircraft structural engineers capable of detailed stress analysis to support US DoD and commercial projects. These positions are located in Oklahoma City, OK and the Jacksonville, FL area. · Responsibilities ...

  • Brynn Marr Hospital

    Acute Clinician

    1 week ago


    Brynn Marr Hospital Jacksonville, United States

    Job Description · Responsibilities · Acute Clinician-PRN is responsible for providing therapeutic services for patients in a group setting. · This position is responsible for fulfilling clinical services department delivery of clinical groups as part of treatment plan and pat ...


  • InsideHigherEd Jacksonville, United States Administrative Jobs ,

    Job no: 497060 · Work type: Full Time · Location: Jacksonville (Main Campus) · Categories: Staff · Department: · Academic Support and Success · Requested Start Date: · July 1, 2024 · Normal Work Schedule: · Monday - Friday, 8:00 a.m. - 4:30 p.m., may vary depending on student and ...


  • MSH Jacksonville, United States

    The Real Estate Development Director leads the day-to-day housing development efforts, adhering to the organization's values, facilitating the agency's growth, and advancing the organization's reputation as a quality builder. · Oversees the organization's real estate development ...


  • Genpact Jacksonville, United States

    Genpact is urgently looking for a strong SAP PP QM Consultant for one of our precious clients in USA. If you are interested kindly share profile at · Title: Senior Senior SAP PP QM Consultant · Location: Jacksonville, FL · Duration: Fulltime · Responsibilities: · The candidate s ...

  • 00002 Citibank, N.A.

    Business Analyst

    3 weeks ago


    00002 Citibank, N.A. Jacksonville, United States Full time

    Overview of the Role · Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments, and institutions with a broad range of financial products an ...


  • Guidehouse Jacksonville, United States Full time

    Job Family: · Finance & Accounting ConsultingTravel Required: · Up to 10% · Clearance Required: · Ability to Obtain SecretWhat You Will Do: · The DoD Financial Senior Consultant helps clients remediate financial statement audit findings. This includes documenting and evaluating b ...


  • State of Florida Jacksonville, United States

    Requisition No: · Agency: Department of Health · Working Title: EPIDEMIOLOGIST IV SUPERVISOR · Pay Plan: SES · Position Number: · Salary: $60,008.00 · Posting Closing Date: 06/21/2024 · Total Compensation Estimator Tool · Open Competitive Job Opportunity · Your Specific Res ...


  • FIS Jacksonville, United States Experienced (relevant combo of work and education)

    Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor of Science Travel Percentage : · % Job Description · At FIS, our technology and our people are moving forward. We advance the way the world ...


  • Redwire Space Jacksonville, FL, United States

    Where dreams and reality collide and the output is, out of this world. At Redwire Space, we are a team of dreamers and doers. Where the impossible becomes possible, and every day is an opportunity to learn and get one step closer to knowing the unknown. Join us on our mission to ...


  • iRhythm Jacksonville, United States Full time

    Boldly innovating to create trusted solutions that detect, predict, and prevent disease. · Discover your power to innovate while making a difference in patients' lives. iRhythm is advancing cardiac care...Join Us Now · At iRhythm, we are dedicated, self-motivated, and driven to ...