Entry Level Reference Data Analyst Job at Lenmar Consulting, Inc., Baltimore, MD

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  • Lenmar Consulting, Inc.
  • Baltimore, MD

Job Description

PLEASE DO NOT RESUBMIT ANYONE REJECTED FROM MOR2JP(phone number removed)

Max Supplier Rate: $26.19

- Onsite

Interviews: 1st round in person, 2nd round (video) may be required, depending on scheduling

Top Skills:
- 1+ years' finance experience (this is a junior role)
- Exposure to data using Excel or SQL knowledge etc.
- Strong technical skills
- Communication
- Problem solving skills
- Finance experience/background preferred but not required

The Product Reference Data team is part of Shared Services and Banking Operations (SSBO). Within Product Reference Data, The Baltimore CAVS team ensures the timely and accurate, processing and payment of corporate action events for US, Canadian and Latin American markets.

The responsibilities of the Specialist include but are not limited to the following:
- Validate full range of international corporate actions, from simple events such as Cash Dividend and Returns of Capital, to more complex events like Mergers and Optional Exchanges.
- Perform front to back processing of corporate action events, including set up, validation, payment and reconciliation
- Extensive interaction with various departments including international Position Services groups, Prime Brokerage and Controllers
- Field high volume of diverse inquiries from various consumers, business units and stakeholders.
- Interface with external corporate action data providers, counterparties, industry utilities and third party service providers.
- Scrutinize day to day processes, technology platforms and workflows, and identify and implement opportunities for enhancement and improvement
- Participate in system testing and respond to ongoing demands for increased coverage and service.

The department's stakeholders include the Institutional Equity and Fixed Income Divisions, as well as Wealth Management. Products supported include but are not limited to Equities and Fixed Income Products.

Qualifications:
- Proficiency in navigating internet and web-based applications.
- Interpret wide range of reference materials. Utilization of 3rd party information providers interfaces (e.g. Xcitek, Bloomberg, SWIFT, etc.), as well as those of Agents and Exchange
- Excellent problem solving skills
- Detail-oriented, maintains accurate and complete records
- Strong organizational skills
- Learns quickly and displays adaptability
- Shows initiative, is self-motivated and also works well with a team
- Proficient written and verbal communications skills
- Write technical documents, business specs, test plans and scripts
- Finance experience/background preferred

SS POC: Aaron Lorton

Job Tags

Permanent employment,

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