Securities Reference Data Analyst

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Recruitment began on October 6, 2026

and the job listing Expires on November 6, 2026

Full-time

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We are seeking a Securities Reference Data Analyst to support security data used in mutual fund valuation and daily NAV calculations. This role will focus on validating security information, researching discrepancies, and maintaining accurate reference data.

Responsibilities

• Monitor and validate security master and reference data.
• Research security information using Bloomberg and IDC.
• Review pricing identifiers, rates, accrual methods, maturity dates, and other security attributes.
• Review daily reports and investigate data discrepancies.
• Support security data requests related to fund valuation and NAV processes.

Qualifications

• Knowledge of securities, bonds, and fixed income products.
• Experience with security master/reference data.
• Experience using Bloomberg and IDC.
• Understanding of rates and accrual calculations.
• Strong attention to detail and communication skills.
• Fund Accounting, Pricing Operations, Middle Office, Corporate Actions, or Financial Reporting experience is a plus.

Recent graduates with relevant internship experience and exposure to securities or financial markets may also be considered.

Apply Now

We are seeking a Securities Reference Data Analyst to support security data used in mutual fund valuation and daily NAV calculations. This role will focus on validating security information, researching discrepancies, and maintaining accurate reference data.

Responsibilities

• Monitor and validate security master and reference data.
• Research security information using Bloomberg and IDC.
• Review pricing identifiers, rates, accrual methods, maturity dates, and other security attributes.
• Review daily reports and investigate data discrepancies.
• Support security data requests related to fund valuation and NAV processes.

Qualifications

• Knowledge of securities, bonds, and fixed income products.
• Experience with security master/reference data.
• Experience using Bloomberg and IDC.
• Understanding of rates and accrual calculations.
• Strong attention to detail and communication skills.
• Fund Accounting, Pricing Operations, Middle Office, Corporate Actions, or Financial Reporting experience is a plus.

Recent graduates with relevant internship experience and exposure to securities or financial markets may also be considered.