Security Master Specialist
1 week ago
We are looking for a highly skilled Security Master Specialist to join our team at WorldQuant. The ideal candidate will have experience managing data within a firm-wide Security Master and a strong understanding of corporate actions.
Key Responsibilities:
- 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.
- Research and track upcoming exchange notices and corporate actions that impact either the portfolio or researchers.
- Provide commentary to multiple teams on the same.
- Verify accurate valuation data is available for all asset classes, finding and resolving breaks with relevant parties.
Requirements:
- 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.
- Understanding of financial instruments (min 5 years).
- Managing operational processes and deadlines.
We Offer:
- A relaxed yet intellectually driven environment.
- A culture that pairs academic sensibility with accountability for results.
- A team of like-minded people who think in code.
- A chance to build a balanced, global investment platform.
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