Reference Data Operations Specialist
Meet the TeamOperations & Middle Office is one of the largest groups at Millennium. The Data Operations team sits within the Control function and oversees the firm's Global Security Master through a range of data quality measures. The team also manages the processes that onboard new securities and attributes.
What You'll Do- Ensure the accurate creation and maintenance of all tradable securities in Millennium's Global Security Master
- Oversee data quality control checks through system and business validations
- Monitor corporate actions and market data events to proactively ensure processing and avoid disruptions to downstream interfaces
- Liaise with internal front, middle, and back office clients and external data vendors to resolve ad hoc issues
- Partner with Development on requirements and help design and implement new processes and workflows that improve the Security Master for firm stakeholders
What You Bring- 5-7+ years of experience in financial services, ideally in operations at a broker-dealer or asset management firm, with some experience in Security Master or reference data
- Strong knowledge of financial instruments, including equities, fixed income, and derivatives
- Experience working with Bloomberg, Refinitiv, Markit (S&P Global), ICE, and other data vendors
- Ability to implement and maintain new systems, procedures, and controls
- Solid understanding of basic SQL queries and proficiency in Microsoft Excel
- Strong communication and interpersonal skills, with experience supporting senior stakeholders
- Ability to meet deadlines and work well in a team environment
- Self-directed, diligent problem solver with a desire to contribute to Millennium's reputation and success
