IRD Ops Analyst

at Kforce in Newark, Delaware, United States

Job Description

Kforce has a client in Newark, DE that is seeking an IRD Ops Analyst. Responsibilities: * The IRD Ops Analyst will create new instruments for various Equities, Fixed Income and Equity Derivatives products in Reference Data system * Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or Corporate actions * Regular maintenance of securities that require coupon, rate fixing and/or factor updates on a daily basis from sources like Bloomberg, Reuters, etc. * Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance while providing support * IRD Ops Analyst will participate/coordinate in special projects such as data clean up, process improvement analysis, metrics reporting * Plan and prioritize all projects handled by the team * Monitor rejects Queue and clears them on a timely basis * Ensuring Checklist, Metrics and EOD activities are completed and signed off * IRD Ops Analyst will be ensuring timely updating/review of SOPs, Issue Logs and Project tracker * Handling and monitoring issue and query mails and escalating issues promptly to the Team Leader * A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through * Communicate with internal business partners on a frequent basis * The IRD Ops Analyst will manage business partner expectations and build a good rapport * College degree with 2-4 years of experience in a financial services sector * Knowledge of external reference data providers -Bloomber, Reuters, etc., will be an advantage * Knowledge of handling various related instrument reference data, Middle office functions – desirable * Proficient in MS excel * Excellent communication skills both oral and written * Ability to multitask effectively * Flexible and willing to stretch * Focus on quality and controlled environment * Attention to detail Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

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Job Posting: JC195215298

Posted On: Oct 17, 2021

Updated On: Dec 04, 2021