Associate, Capital Market Data Services

Skills

About the Role

You will model new holdings for terms and conditions and time series data in Aladdin, partner with analysts, developers and technology teams on automation and data quality including testing AI agents, resolve security and issuer modeling issues, validate issuance details using Bloomberg, book primary market trades, and use the Docuflow AI tool to create new issued security setups.

Requirements

• Bachelor's degree in Engineering, Technology, Computer Science, Finance or related field
• 36 months of experience as an Associate, Analyst or related role
• 3 years of SQL and Python for automation
• 3 years of workflow automation
• 2 years of Bloomberg terminal functions
• 2 years of fixed income data modeling
• 2 years of financial payments experience
• 2 years of financial legal document analysis

Responsibilities

• Model new holdings for terms and conditions and time series data in Aladdin
• Partner with analysts, developers and technology teams on innovation including testing and validation of AI agents
• Improve the Aladdin product, process efficiency, data quality and operating risk
• Perform ad hoc data analysis for projects, sales opportunities and client implementations
• Resolve security and issuer modeling issues
• Support integrity, accuracy and scalability of security, issuer and credit reference data
• Use Bloomberg terminals and interact with banks and counterparties to validate issuance details
• Execute allocation and trade booking for primary market deals
• Use Docuflow to create new issued security setups

Benefits

• Annual discretionary bonus
• Healthcare
• Leave benefits
• Retirement plan
• Tuition reimbursement
• Support for working parents
• Flexible Time Off