Job Description

Data Integrity Data Operations Specialist / Analyst

Job Number: 21-08956

 

Use your skills where innovative technology solutions begin. Eclaro is looking for a Data Integrity Data Operations Specialist / Analyst for our client in Jersey City, NJ.

 

Eclaro’s client is a leading technology solutions provider, collaborating with customers to manage their needs and achieve success in their business goals. If you’re up to the challenge, then take a chance at this rewarding opportunity!

 

Responsibilities:

  • To ensure that all static / reference data is accurately maintained in the system post performing checks
  • Highlighting any discrepancies in processing data to ensure consistency
  • To be proactive in identifying process and knowledge gaps
  • To apply Data Remediation process ensuring all data maintenance functions are performed with the highest standard and in compliance with the internal procedures
  • To follow Data Remediation process as per Reference Data standards providing high quality support and collaborating with stakeholders
  • Ensure the procedural guidelines are followed & supporting documentation validated prior to action
  • Handling and monitoring issue and query mails and escalating issues promptly to the Team Leader/Manager
  • A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through
  • Communicate with internal business partners on a frequent basis
  • Data analysis / research and remediation function as per requirements
  • Manage business partner expectations and build a good rapport
  • Maintain MIS report as required
  • Maintain accurate volumes / productivity
  • Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting
  • Troubleshoot various SQL server/SSIS issues to ensure end to end processing of client data to various data marts/data warehouses
  • Easy to understand JD
  • Setup of securities [Semi automated Equity(stock, rights, warrant), Debt(Govt. bond, Corporate bond, Muni)], [Manual Loans]
  • Checking and update of missing security ratings
  • Holdings report quality check and rectify any gaps before overnight load
  • Identifying holding mismatch between upstream and downstream systems
  • QC dashboard - Identifying large variance in analytical risk numbers like duration, yield etc.
  • Coordinating with vendors for missing risk numbers for Loans
  • Management of mismatches between SCD and Bloomberg provided factor
  • Day over day analytics numbers check and putting appropriate overrides/justification
  • Resolving redemption and coupon related queries by closely working with PMs, Banks and vendor source (Bloomberg)
  • Task of checking portfolio mandates by running various reports and flag any discrepancies

 

If hired, you will enjoy the following Eclaro Benefits:

  • 401k Retirement Savings Plan administered by Merrill Lynch
  • Commuter Check Pretax Commuter Benefits
  • Eligibility to purchase Medical, Dental & Vision Insurance through Eclaro

 

If interested, you may contact:

Steve Adams

Steve.Adams@eclaro.com

866-577-3379

Steve Adams | LinkedIn

 

Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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