About the role

Investment Pricing & Security Master Operations

Job Summary:

We are seeking a detail-oriented Investment Pricing & Security Master Operations professional to support asset setup, security master maintenance, pricing validation, and reference data management activities. The ideal candidate will possess strong knowledge of financial instruments, global securities markets, investment operations, and security master data processes.

Key Responsibilities:

Create and maintain securities in Security Master systems throughout the instrument lifecycle.
Perform accurate asset setup for various financial instruments including bank loans, bonds, structured products, private placements, and derivatives.
Manage daily pricing activities, including price validation, exception management, and vendor coordination.
Maintain accurate and complete Security Master File (SMF) data across OMS, accounting, risk, and reporting systems.
Monitor and resolve data quality issues impacting downstream functions such as Accounting, Risk, Compliance, and Client Reporting.
Utilize SQL to query, validate, reconcile, and analyze large datasets across multiple platforms including Redshift and Snowflake.
Support automation and process improvement initiatives to enhance operational efficiency.

Requirements:

4+ years of experience in Investment Operations, Security Master, Asset Setup, Pricing Operations, Fund Accounting, or Capital Markets Operations.
Strong understanding of financial instruments including Fixed Income Securities, Equities, Derivatives, Corporate Actions, and Private Equity.
Hands-on experience with Security Master File (SMF) maintenance and investment pricing operations.
Proficiency in SQL for data analysis, validation, and reconciliation.
Experience working with data platforms such as Snowflake and/or Redshift is preferred.
Strong analytical, problem-solving, and communication skills.
Ability to work independently in a fast-paced environment and manage multiple priorities effectively.

Preferred Qualifications:

Candidates from investment operations, fund administration, custody operations, asset management, capital markets operations, or financial services organizations will be preferred.
Familiarity with reporting and visualization tools such as Power BI and Sigma.
Knowledge of global securities markets, settlement cycles, and trade lifecycle processes.
Experience in monitoring and resolving operational risks within asset setup and pricing workflows.

Benefits:

Competitive salary and performance-based bonuses.
Comprehensive health and wellness benefits.
Flexible working hours with a hybrid model.
Professional development and training opportunities.
Retirement savings plan with employer contributions.
Employee assistance programs and support services.
Access to cutting-edge technology and tools to facilitate your role.

Investment Ops Analyst & Security Master