Data Analysis, Data Formats, Data Quality, Financial Services, Fixed Income Investments, Problem Solving Skills, Production Support, Project Control, Reconciliation, Securities, Service Level Agreement (SLA), Systems Maintenance
Key Responsibilities
- Set up and maintain securities in settlement systems across multiple asset classes
- Manage fixed income attributes (coupon, ratings, factors, call schedules)
- Meet SLAs for time-sensitive requests and production support
- Reconcile key data fields; investigate and resolve discrepancies
- Research and remediate real-time data breaks using internal and external sources
P
Phaxis LLC
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
50 to 99 employees
Staffing/Employment Agencies