Alpha Data Operations/Pricing Specialist, Officer

Alpha Data Operations/Pricing Specialist, Officer - R-756259 DESCRIPTION/RESPONSIBILITIES: Who we are looking for The State Street's AlphaSM Data team is seeking an experienced and versatile Data Operations/Pricing Specialist with business solutions and data analysis expertise to help us build and sustain our client's data capabilities and competitive advantage using the Alpha services and product offerings. The successful candidate will have knowledge of tools and techniques used for efficient data management, pricing knowledge, outstanding collaboration expertise as well as communication and technical skills that enable process optimization and automation. This role is part of broader Alpha Data Operations team and will also work closely with the Pricing team. Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen, we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. What you will be responsible for As Alpha Data Operations Specialist Lead you will * Manage and Support data operations; make sure the data is delivered to clients on time, accurate and within scope. * Become process/platform SME; conduct root cause analysis of data issues and act as the point of contact to address questions, queries and requests * Independently perform work within guidelines and according to specific procedures * Support internal and client testing activities prior to "go live" date and immediate post-production transition, oversee and improve live processes * As part of the wider team, add an input on overall Alpha Data product enhancements and requirements * Collaborate with Global Securities Valuation team to ensure client's pricing needs are met. What we value These skills will help you succeed in this role * Industry knowledge, experience in Pricing, Market Reference data, Index benchmark data, Middle Office Operations, Transaction Management, Corporate Actions, Derivatives, Performance & Analytics, etc. will be an advantage * Strong analytical and interpersonal skills * Attention to details, problem solving, and decision making * SQL knowledge, hands-on experience with database/data warehouse Education & Preferred Qualifications * University degree in Computer Science, Data Management, Finance, Business or equivalent * Typically 3 - 5 years of industry experience across Financial Services, IT or Data fields * Clear understanding of investment data and aspects of investment process * Investment Domain knowledge and be able to understand the various listed instrument types like Equities, Bonds, ETF and OTC Derivatives, Bank Loans, TBAs, etc. * Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support back office operations * Ability to work on multiple projects/clients implementation concurrently and prioritize work accordingly * Knowledge / Experience of Middle Office Recordkeeping and Transaction processing is a plus * Flexibility in working outside of your responsibilities and areas of expertise. * Effective organizational, decision making, and communication skills * Experience with Data Warehouse preferred. * Flexible working hours may be required * Strong technical skills, e.g. SQL, knowledge of database design (Data Feeds, Elements, Categories, Marts), etc. * Familiarity with Agile methodology and related tools (JIRA, RTC) is a plus * Strong team ethics and team player Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgro nds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Salary Range: $65,000 - $102,500 Annual

Created: 2024-10-30