• Location: New York NY
• Type: Contract
• Job #24677

Company Overview:
A leading global alternative investment manager focuses on private equity, credit, and real estate, leveraging an integrated platform to create value across economic cycles. They are seeking a Security Master Associate to join their Investment Operations division.

Job Responsibilities:

• New security set up and ongoing maintenance of the Security Master
• Maintain Sec Master Data in all internal Security Master Platforms (Markit EDM, Everest, VPM) and understand synchronization between them
• Reconcile daily & monthly CLO trustee reporting for security data inaccuracies and provide trustee support
• Work alongside the compliance team to ensure new security setups comply with Compliance Policies
• Support Ops Teams for proper booking of assets and the Front Office for trading activities

Qualifications:

• 5+ years of relevant experience
• Knowledge of Security Master and Reference data required
• Experience with Bloomberg, EDM, VPM, Everest, and Markit Partners a plus
• Knowledge of ratings and agencies (S&P, Moody’s, Fitch, DBRS, Kroll) a plus
• Knowledge of Bank Debt, Bonds, Structured products, and Derivatives a plus

Compensation:
Pay Rate: $70 – $95/hr