Analyst, Investment Operations (Data Integrity) at Nassau Financial Group · Hartford, CT · Joined
NG
Analyst, Investment Operations (Data Integrity)
Nassau Financial Group · Hartford, CT · Just now · 0 applicants
NewOn-siteFull-timeJunior
Pay
$75k–$105kListed
Workplace
On-site
Job type
Full-time
Level
Junior
Team: Investment Operations · Source: jobright · Posted by joined-scrapper
About the role
This entry-level Investment Operations Analyst role focuses on ensuring the accuracy and completeness of investment data, performing reconciliations, maintaining security master data, and collaborating across teams to resolve data issues and improve controls.
What you’ll do
Reconcile investment positions and transactions
Maintain security master data
Support the investment data warehouse
Collaborate with business and technology teams to investigate data issues
Improve data controls and processes
Ensure accuracy, integrity, and completeness of investment data
What you’ll need
1-3 years experience in investment operations, data operations, accounting, or related field
Foundational knowledge of financial instruments, investment operations, and the investment lifecycle
Understanding of security master data, data quality controls, and governance principles
Strong analytical and problem-solving skills with close attention to detail
Ability to investigate data discrepancies, follow procedures, and manage multiple priorities
Strong written and verbal communication skills and cross-team collaboration
Original job description
The Nassau Companies of New York’s Investment Data Integrity role supports the accuracy, integrity, and completeness of investment data across internal systems and downstream reporting. The analyst reconciles positions and transactions, maintains security master data, supports the investment data warehouse, and collaborates with business and technology…