Asset Reference Data Analyst (Entry Level)

Veterans Sourcing Group

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Newark, Delaware, US First seen 4 hours, 24 minutes ago Last seen 4 hours, 24 minutes ago JSearch

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Job Description

AI Summary

• Entry-level Asset Reference Data Analyst role validating and maintaining securities reference data for trading, risk management, and regulatory reporting across multiple business lines • Requires Bachelor's degree (any field, finance/accounting/math preferred) with strong Excel skills, financial markets knowledge, and analytical problem-solving abilities • Based in Newark, DE with 5 days onsite, Monday-Friday 8:30 AM-5:30 PM schedule, $28/hr W2 contract for 6 months with potential extension • Work involves sourcing data from vendors like Bloomberg and Reuters, resolving discrepancies, collaborating cross-functionally, and participating in process automation initiatives • Fresh graduates welcome; ideal candidate is detail-oriented team player with flexibility, fast-learning ability, and interest in financial data operations

JOB DESCRIPTION Job Title: Asset Reference Data Analyst (Entry Level) Pay Rate: $28/hr W2 Duration: 6 Months (RTH Opportunity) Location: Newark, DE (Onsite) Schedule: Monday Friday, 8:30 AM 5:30 PM (may rotate to 10:00 AM 7:00 PM; OT as needed) Important Notes: • Bachelor's Degree REQUIRED • Fresh graduates are welcome • Work Model: 5 days onsite • Interview Process: 2 rounds (1 in-person required) Job Summary: The Asset Reference Data Analyst will be part of the Instrument Reference Data Operations team, responsible for delivering high-quality securities reference data across multiple lines of business. This team operates as a center of excellence, sourcing, validating, and distributing instrument data used in trading, risk management, fund valuation, settlement, and regulatory reporting. Key Responsibilities: • Perform daily validation of reference data within internal systems • Source, validate, and maintain instrument and pricing data • Work with external data vendors (e.g., Bloomberg, Reuters) and internal tech teams • Resolve data discrepancies and client queries in a timely manner • Ensure accuracy and timely delivery of financial data • Participate in process improvements and automation initiatives (AI/tools) • Support monthly deliverables and reporting deadlines • Collaborate with stakeholders across operations, technology, and business teams • Escalate issues appropriately and maintain strong documentation Required Skills & Qualifications: • Bachelor's degree (MANDATORY) Finance, Accounting, Economics, Math, CS, Engineering preferred • Strong understanding or interest in financial markets / fixed income / securities • Proficiency in MS Excel (pivot tables, VLOOKUPs) • Excellent analytical and problem-solving skills • Strong communication and interpersonal skills • Ability to work under pressure and meet deadlines • Detail-oriented with strong organizational skills • Ability to multi-task in a fast-paced environment Preferred Qualifications: • Exposure to Fixed Income, Pricing, Fund Valuation, or Market Data • Knowledge of corporate actions, index benchmarking, and financial instruments • Familiarity with Bloomberg / Reuters • Exposure to AI / ML tools (Alteryx, Tableau, etc.) Top Skills: • Team player mindset • Financial acumen • Flexibility and adaptability • Fast learner with proactive approach Red Flags: • Frequent job hopping • Lack of flexibility or adaptability Ideal Candidate Profile: • Entry-level finance graduate with strong analytical mindset • Comfortable working in data-heavy, operations environment • Interested in financial markets and data analytics

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Job Information

Company:
Veterans Sourcing Group
Location:
Newark, Delaware, US
Job Type:
Full-Time
Experience Level:
Entry
Source:
JSearch
Status:
Active

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