Global Financial Operations Expert
5 days ago
At WorldQuant, we develop and deploy systematic financial strategies across a broad range of asset classes and global markets. Our team seeks to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies.
We collaborate with researchers and portfolio managers to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform. As a technologist at WorldQuant, you will research, design, code, test, and deploy projects while working collaboratively with these teams.
Our environment is relaxed yet intellectually driven, and we seek people who think in code and are motivated by being around like-minded individuals. We value intellectual horsepower first and foremost and people who demonstrate an outstanding talent.
Job Description:- The Security Master Specialist will maintain an accurate and up-to-date Security Master for global equity, futures, options, and other asset classes.
- Liaise with our Portfolio and Treasury Services team to track and understand issues that may be caused by exceptions and provide resolutions.
- Work with our partner to manage day-to-day exceptions, overseeing and organizing a team of consultants in their tasks to this end.
The Security Master Specialist will also oversee the team of consultants for the following:
- Research and track upcoming exchange notices and corporate actions that impact either the portfolio or researchers. Provide commentary to multiple teams on the same.
- Seek accurate information from brokers, data vendors, issuers, exchanges, and other sources to ensure corporate actions are accurately represented. Liaise with brokers on these topics where necessary.
- Ensure corporate actions are applied consistently across all asset classes – providing information to any team that may require further information, and alerting trading teams where information is delayed, inaccurate, inconsistent, or may in any way affect some of the front office and execution teams.
- Verify accurate valuation data is available for all asset classes, finding and resolving breaks with relevant parties.
To support the service, they will also assist in onboarding and testing any new features of the security master; build, maintain, and oversee new operations procedures that arise from any new features. Liaise with our partner on the same.
Mandatory Skills:- Experience managing data within a firm-wide Security Master
- Experience in Corporate Actions (Mandatory and Voluntary) (min 3 years)
- Well-versed with data-validation, exceptions, and anomalies/pricing differences driven by collaborating with some of the front office and execution teams (min 5 years)
- Understanding of financial instruments (min 5 years)
- Managing operational processes and deadlines
Estimated Salary: $120,000 - $180,000 per annum.
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