Senior Financial Data Operations Specialist

11 hours ago


Pune, Maharashtra, India Jobs for Humanity Full time

We are seeking a skilled Senior Financial Data Operations Specialist to join our team at Jobs for Humanity. This is a full-time position that requires a strong background in financial data operations, specifically in security level attributes and data maintenance.

As a Senior Financial Data Operations Specialist, you will be responsible for gathering and analyzing security level attributes, maintaining security repositories, and working with SEC Edgar filings. You will also identify and update newly issued mortgage securities from mortgage agencies, calculate and update principal balances for REMIC combos, and analyze instrument details to update databases.

This role involves providing tax season support on income reallocation services, processing incomes on ETFs, RICs, REITs, and capturing and updating municipal bonds in the database. You will also ensure that all entitlements for income/corporate actions are captured and processed accurately and within internal SLAs.

The ideal candidate will have 2-3 years of experience in security data operations and possess a strong understanding of capital markets, corporate actions, and fixed income securities. They should also have a solid grasp of MS Office and excellent analytical skills. A Master's degree in Business Administration or a related field is highly desirable.

We offer a competitive salary of $80,000 - $110,000 per year, depending on location and experience. If you are a detail-oriented, organized individual with a passion for financial data operations, we encourage you to apply for this exciting opportunity.



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