Lead Valuations & Reference Data Analyst
View Job- Company Wellington Management Company, LLP - View more jobs
- SalaryCompetitive
- LocationSydney, Australia
- Job TypePermanent
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...
16 days ago from: efinancialcareers.com.au
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