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Asset Reference Data Analyst (Entry Level)

Veterans Sourcing Group

Newark, DE

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JOB DETAILS
SALARY
SKILLS
Accounting, Analysis Skills, Artificial Intelligence (AI), Automation, Benchmarking, Communication Skills, Data Analysis, Data Entry, Data Quality, Detail Oriented, Documentation, Economics, Finance, Financial Analysis, Fixed Income Investments, Interpersonal Skills, Mathematics, Microsoft Excel, Multitasking, Organizational Skills, Pivot Tables, Pricing, Problem Solving Skills, Process Improvement, Regulatory Reports, Risk Management, Securities, Stock Market, Tableau, Team Player, Technical Operations, Time Management, Vlookups
LOCATION
Newark, DE
POSTED
30+ days ago
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

About the Company

V

Veterans Sourcing Group

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