Career Services

By John Stabinger
Posted on 2 April 2020 | 2:40 pm

Alumni Career Services

Job Seekers, Welcome to ALUMNI CAREER CENTER
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College of Charleston

Charleston, South Carolina

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College of Charleston

Charleston, South Carolina

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Indianapolis, Indiana

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Middle Office Reference Data Analyst, Senior Associate
Job DescriptionBASIC PURPOSE: The position will be responsible for the onboarding of new clients and the production support of existing clients with a primary focus on the client's referential data, including security master, pricing and valuations, and portfolio data. The position provides daily production support for the client's trading process, including initial equity and fixed income security setup, portfolio setup and maintenance, security valuation, mortgage factor and variable rate maintenance, and general security master file integrity. The position will interface daily with the client's trade desk personnel, portfolio management and portfolio accounting teams, as well as multiple teams within the organization to ensure that all data elements are


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