Financial Data Management Specialist

Company: Kforce Finance and Accounting ( Learn More )

General Information
US-IL-Chicago
N/A
Not Specified
Contractor
Not Specified
Not Specified
False
False
Job Description

RESPONSIBILITIES:

Kforce has a client in search of a Financial Data Management Specialist in Chicago, Illinois (IL). The hours are 8-8:30am-5pm.Why would someone want to work in this role?
  • This is a great team
  • Data management is a great place to start in asset management/operations world because you are exposed to everything
  • Familiarity with pricing, extensive knowledge gained
  • Blend of different backgrounds
  • Great to get all of those viewpoints
  • The collective discussions are very diverse and open and interesting
  • Day to Day:
  • Instrument set-up in pricing
  • Setting up securities in each asset class
  • Manual pricing
  • Checks
  • QC
  • Controls
  • Reconciliation
  • Cultural Fit: Outgoing, self-driven, independent ability to ask questions when necessary, find/do on your own.
    Job Requirements

    REQUIREMENTS:

    • Financial degree preferred
    • 0-1 year of experience, possible internship experience
    • Bloomberg experience preferred
    • Familiarity with fixed income or derivative
    • Trouble-shooting/FBI quality
    • Attention to detail
    Preferred Skills:
    • Advanced Excel
    • Outlook, SharePoint used daily
    Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.