Job Description

Data Specialist
Job Number: 21-16738
 
Help drive change! Eclaro is looking for a Data Specialist for our client in Jacksonville, FL.
 
Eclaro’s client is a leading global bank stimulating change and innovation in the industry by offering top-notch financial products and services for a wide-range of clients worldwide. If you’re up to the challenge, then take a chance at this rewarding opportunity!
 
Position Overview:
  • Responsible for managing the quality, integrity and validity of security and pricing data for asset management.
  • Considered an escalation point who responsible for accuracy of Security Master data, pricing and those market data feeds/factors impacting analytics (Yield, Duration and Convexity).
  • Will work closely with the client’s offshore team to proactively oversee Run the Bank (RTB) data management processing activities and spearhead Change the bank (CTB) projects.
  • The team provides technical advice/support to both the business and internal stakeholders that includes the identification and resolution of data quality issues. The Oversight team acts as a key point of contact for liaising and consulting with stakeholders to ensure data integrity issues are effectively escalated and resolved in an efficient manner. The team is expected to address all facets of the security set-up process and recognize the downstream impacts when making changes across multiple asset classes.
  • The team is exposed to many financial products which includes Equities, Fixed Income (MBS, ABS, Corporate, Municipals), Derivatives (Swaps, Options, Futures), and Cash (CP, CD, TD & Repos).
  • Responsible for maintaining Security Master and updating pricing using authoritative market data sources; validating security set-ups for accuracy and working with various operational teams (Processing Group security trade related issues, Reconciliations cash break resolutions and Client Onboarding team in-kind asset transfers) as well as external vendors/market data sources and IT teams to investigate, understand and remediate root cause.
 
Responsibilities:
  • Ensure tasks are followed according to Key Operating Procedures and provide support to offshore teams.
  • Act as escalation point for Front Office queries - Pricing and Data related issues and ensure issues are addressed in timely manner by Offshore functional processing teams.
  • Detailed understanding of Pricing and Analytics across multiple asset classes.
  • Identify processes for continuous data quality improvement, proactively track muliple data related issues
  • Escalate issues in the event control gaps are identified.
  • Subject matter expert for Data Management complex issues. Ability to make recommendations in efforts of creating processing efficiencies.
 
Qualifications:
  • Bachelor's degree required
  • 5+ years in the buy side financial industry (asset management, private banking).
  • Hands on experience utilizing Open Bloomberg and Reuters.
  • Experience with portfolio, trading platforms as well as excellent understanding of life cycle of a trade.
  • Strong experience in Data Quality, identifying issues and root cause analysis.
 
Required Skills:
  • Ability to lead/guide through issues and mentor offshore teams during time sensitive and high pressure activities.
  • Understanding of Security Master Data (SMF) and the impact of that data on Pricing and Analytics.
  • Ability to collect necessary back-up prior to requesting authorization to update database.
  • Ability to make sound judgment and escalate appropriately.
  • Ability to quickly learn in a time sensitive and high pressure environment. Good critical thinking skills.
  • Build and maintain strong internal and external working relationships.
  • Excellent organization and communication skills.
  • Thoroughness and attention to detail a must.
  • Ability to identify and prioritize multiple tasks.
  • Specialty in Complex Products
  • Derivatives
  • Asset Management
  • Data Quality Management
  • Bloomberg knowledge
  • Securities
 
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: 
Tony Clariza        
Antonette.Clariza@eclaro.com
6463571247
Tony Clariza | 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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