Hedge Fund #V044
We are a multi-strategy, multi-manager hedge fund founded in 2008. We focus on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.
The Data Quality team is tasked with maintaining accurate security data across various platforms. Daily analysis is conducted to ensure data posted to the system matches updates from internal business partners and external vendors. The associate will be tasked with the following responsibilities to achieve these goals:
Responsibilities:
· Work closely with Data Quality teammates to conduct daily audits of the system to identify inconsistencies between vendor data and our platforms.
· Maintaining Data Quality program for Security Master applications and initiatives.
Qualifications:
· 4+ yrs experience
· Bachelor’s degree in STEM field
· Experience with Equities, OTC Derivatives (options, swaps, futures), fixed income, and money markets.
· Familiarity with vendor and exchange websites/platforms (Bloomberg, LSEG, ICE, etc.); familiarity with IVP is a plus
· Some experience working with Excel
· Basic SQL experience