Senior Financial Data Analyst
4 weeks ago
Job Summary
FIS is seeking a highly skilled Senior Financial Data Analyst to join our team. As a Senior Financial Data Analyst, you will be responsible for gathering and analyzing security level attributes and maintaining a security repository. You will also work on SEC Edgar filings to capture the latest securities, including prepaid forward contracts, VRDI, CPDI debt securities, and equity securities.
Key Responsibilities
- Gather and analyze security level attributes and maintain a security repository.
- Work on SEC Edgar filings to capture the latest securities.
- Identify and update newly issued mortgage securities from mortgage agencies.
- Calculate and update principal balance for REMIC combos cusips.
- Analyze instrument details and Bloomberg event codes to update in database for corporation actions.
- Perform data cleaning activity to remove irrelevant data from database.
- Provide tax season support on income reallocation services and REMIC mortgage data.
- Capture and update municipal bonds in database by considering tax code.
- Update database with latest information regarding security listing for ETFs, REITs, and closed-end funds.
- Update delisted securities in database due to liquidation or merger.
Requirements
- 2-3 years' experience in security data operations.
- Attention to detail, accuracy, and confidentiality.
- Ability to establish and maintain effective working relationships with employees.
- Basic knowledge of SQL.
Preferred Qualifications
- Master of Business Administration.
- Fluent in English.
- Excellent communication, presentation, and training skills.
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