BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
25-333

Job Type:
Permanent

Title:
Operations Data Analyst (25-333)

Location:
Chicago, IL

Description:
Respected boutique investment management firm seeks Operations Data Analyst
who will be responsible for maintaining integrity/accuracy of reference data
used in Accounting/Trading/Compliance systems. Ongoing
development/enhancement of the data governance program is an important part
of the role. The position is responsible for relationship management with
key data vendors.†

RESPONSIBILITIES:
Oversight of security master/pricing/corporate actions data from vendor
feeds
Implement/document processes for maintaining accuracy of gold copy data
across systems; maintain data taxonomy details at field level and related
mapping to organization usage
Review/analysis of requests for additional data or modification to existing
sources
Daily review of audit reports designed to identify data changes/outliers
requiring investigation
Review of daily compliance data audit reports for missing data in compliance
system
Real-time update of information used in compliance rules and communication
with internal users†
Manage/update data lists from external vendors/clients used to ensure
portfolio compliance
Manage client account information including open markets, security
settlement instructions and withholding tax tables
Review future mandatory corporate action data from vendor feed against
external sources
Month-end review/validation of key data used in client reporting and other
systems

REQUIREMENTS:
BS in Finance, Economics, or Accounting
3-5 years of related financial services experience, preferably in investment
management†
Prior experience with security master, pricing and corporate action data
administration in support of an investment manager
Familiarity with Bloomberg, FactSet and data providers (i.e. MSCI, FTSE
Russell, etc.)
Knowledge of Eagle Investment Systemsí Accounting or Data Management
platform and Order Management systems (OMS) a plus
Excellent verbal/written communication skills with demonstrated commitment
to detail; strong analytical ability, problem-solving, attention to detail,
organizational skills; must be self-motivated with ability to
prioritize/multi-task; ability to work effectively/efficiently
Strong MS Excel skills with ability to utilize macros/formulas/advanced
functions

Category:
Asset Management

Contact:
nathan@bcius.com