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Data Analyst (Security Reference )

RAPS CONSULTING INC
New York, NY Full Time
POSTED ON 1/14/2025
AVAILABLE BEFORE 4/7/2025

Role- Data Analyst

Location : NYC- Hybrid

Duration : 12 Months

Job Description : Required Skills

  • Data visualization
  • Enterprises Data warehouse
  • Data extracting
  • Data modeling
  • Setting up security reference master
  • Data lineage
  • Data migration

Details :

  • Must have strong experience most of it in financial industry, if not all
  • Must have worked in Middle Office
  • Worked with Cross Functional teams to onboard the Asset servicing clients Data into Data Lake and Billing applications
  • Onboarded the middle office client's data (from IBOR, Eagle, Derivatives D360, Swifts counts by client) into Data Lake / Billing Applications
  • Define the business and functional requirements for Revenue and Billing applications
  • Reconciling the billing data with source systems and Nexen and billing application
  • Documenting workflows, designing the application, business and functional requirements
  • Setting up the client specific reference data (custodians, broker / dealers, accounting data, etc.)
  • Setting up and maintaining the Security Reference Master (SRM) data for all the client's securities of interest
  • Captured trades from client's PMS (CRD, Aladdin, EZ_ and transformed the data into client specific format(s)
  • Monitor the trade upload process, troubleshoot and document the issues

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