Senior Financial Data Analyst

4 weeks ago


Pune, Maharashtra, India FIS Full time

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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