Security Master Specialist

1 week ago


Delhi, Delhi, India WorldQuant Full time

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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