Timely, accurate, and thorough support of complex and routine inquiries initiated by portfolio management, trading, performance, and fund admin teams; Identify key reference data and client permissibility language in official source documentation (offering documents/Prospectus). Build a strong understanding of data flows and systems utilization of security master file data. […]
Work closely with Portfolio Data management team, Portfolio Management, Investment Compliance, Trading, and Legal to understand new security purchases and validate client permissibility and regulatory restrictions. […]
Experience...