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Data Quality Manager
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- The DQM (Data Quality Management) Representative is responsible for managing the quality, integrity and validity of security, pricing and analytics data for DWS. The data management specialist is considered an escalation point who is responsible for accuracy of Security Master data, pricing and those market data feeds/factors impacting analytics (Yield, Duration, and Convexity).
- The team is expected to address all facets of the security set-up process and determine possible downstream impacts.
- 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).
- The team is 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 (Transaction Processing Group - security trade related issues, Reconciliations - cash break resolution 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.
- Understanding of Security Master Data and the impact of that data on Pricing and Analytics.
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