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AVP Security Reference Team Leader
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- You will lead a team in building and maintaining securities for fixed income, equity, and derivative instruments in two security master systems - primarily in CADIS (EDM) for automated securities and a smaller portion in APEX for manual securities.
- You will have extensive experience using industry reference data providers, such as Bloomberg, Interactive Data, CUSIP Web, Refinitiv, and/or DTC. Additionally, you will have experience supporting other internal downstream systems, such as multiple Accounting Systems and Trading/Order Management systems.
- You will be a point of contact for escalated issues and work closely with various internal departments, including but not limited to Portfolio Management Group, Traders, Middle Office, Trade Support, Client Guidelines, Client Reporting, Private Client, Insurance Operations, Pricing & Valuation, and Corporate Actions.
- You will also be proficient in using Microsoft Excel, Microsoft Outlook, Bloomberg, SharePoint, Jira and Confluence on a daily basis.
- Monitor multiple workflows on daily basis, such as security exceptions in CADIS(EDM), DART Requests (Direct Access Request Tracking application), Group Chats, and E-Mails.
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