Security Master Specialist Job
Security Master Specialist (Job Number: 1311985)
Description
The Security Master Specialist is part of a team which supports multiple investment managers within the Bank of New York. The team is responsible for setting up securities and maintaining related analytic, compliance, and reference data. The Charles River trading platform is the primary security master but maintenance within the accounting platforms (Advent Geneva an in house system) as well as Barclay's Point are also required. The team is responsible for data such as issuer structure, variable rates, accrual parameters, yield, duration, and ratings. Daily tasks include security setup, monitoring receipt of automated feeds, reviewing exception reports, researching discrepancies, and responding to ad-hoc requests. Many duties are time sensitive and high risk so duty re-prioritization and high pressure situations are frequent occurrences. A qualified candidate will have 1+ years of industry experience with a broad selection of fixed income asset classes, preferably in a security master related role. Progress towards CFA is desired but not required. The candidate should be detail oriented, thorough, and possesses strong communication and problem solving skills. The candidate must be able to perform in a high pressure environment that requires the ability to re-prioritize their focus quickly. Proficiency in Microsoft Excel is required, but intermediate or advanced Excel and/or Access skills are highly desirable.
Qualifications
A qualified candidate will have 1+ years of industry experience with a broad selection of fixed income asset classes, preferably in a security master related role. Progress towards CFA is desired but not required. The candidate should be detail oriented, thorough, and possesses strong communication and problem solving skills. The candidate must be able to perform in a high pressure environment that requires the ability to re-prioritize their focus quickly. Proficiency in Microsoft Excel is required, but intermediate or advanced Excel and/or Access skills are highly desirable.
Primary Location: United States-USA-MA-Boston
Internal Jobcode: 31866
Job: Investment Management
Organization: FICAM-HR07404
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