Financial Data Specialist

4 weeks ago


Delhi, Delhi, India WorldQuant Full time
Role: Security Master Specialist

Description: At WorldQuant, we are seeking a highly skilled Security Master Specialist to join our team. The ideal candidate will have experience managing data within a firm-wide Security Master and a strong understanding of corporate actions, data validation, and financial instruments.

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

Desirable Skills:

Experience with SQL (Joins across multiple tables, common table expressions, temporary tables, aggregate functions, case statements, ad-hoc loading of files into the database).
Unix shell commands and scripting

Responsibilities:

Daily analysis and filtration of reports
Daily running of tests and reporting bugs in select cases, e.g., comparing Security Master's data with vendor data
Responding to and following up on raised tickets, as well as researching internal tickets for data issues – managing life cycle to resolution
Constant analysis of regular tickets related to corporate actions
Driving continuous process improvement
Ad Hoc tasks – researching and testing for new features of security master applications, as well as onboarding and testing corporate actions for new share classes

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