Data Management & Quantitative Analysis I Job at Akkodis, Pittsburgh, PA

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  • Akkodis
  • Pittsburgh, PA

Job Description

Akkodis is seeking a Data Management & Quantitative Analysis I for 6+ Month Contract position with a client located in Pittsburgh, PA.

Pay range: $28/hr - $30/hr on W2 (The rate may be negotiable based on experience, education, geographic location, and other factors)

Job Description:

Data Management & Quantitative Analysis I

  • Under minimal supervision, provides securities pricing activities via third-party vendors for client portfolio valuation.
  • Performs reviews of moderately complex validation breaks and resolves in deadline-driven environment utilizing various software, such as Eagle, MS Excel, MS Teams in accordance to BNYs compliance with established processes and procedures.
  • Under minimal supervision, compiles, synthesizes, and reports on BNYs or market data sources; provides support with access, maintenance, and security activities. May manage moderately complex databases, feeds, etc. and assists with data sources.
  • Conducts preliminary, basic calculations for more senior colleagues and helps develop reports.
  • Interprets findings and prepares initial drafts of standard reports.
  • Works with internal and external datasets, and client reference data, and provides analysis in market development for securities data. Applies techniques such as querying to extract data for analysis.
  • Tracks vendor file delivery.
  • Resolves client inquiries for fail points in processes and drafts responses back to clients.
  • Utilizes third party vendors such as Bloomberg, ICE, Reuters for research, validation, and break resolution.
  • Data management experience preferred.
  • Prior financial services experience preferred.
  • 1-2 years total work experience preferred.

Notes:

  • Portfolio evaluations through several accounting platforms (Investment Book of Record aka Middle Office)
  • 12pm-8:30pm EST (second shift) with some regular overtime to be expected during the week
  • Internal accounting platform
  • Bonds/stocks
  • Will enter the end of day data into the system to complete validations and exceptions
  • Scrubbing/extracting data
  • Excel is required
  • Must have Attention to detail (will be asked to spot patterns in the data), Time management skills, and Computer skills (Web-based applications such as Eagle)
  • Team covers all holidays in some capacity
  • 3 days in office in 500 Grant St, Pittsburgh, PA
  • College degree is highly preferred with either work experience or relevant internships (may consider candidates without a degree but the candidate will require relevant professional experience in that case)
  • Team within security pricing/portfolio
  • Middle office space on Eagle financial accounting platform
  • 12:00pm-8:30pm due to the times the markets close
  • Internal clients (downstream teams such as accounting, performance, and derivatives)
  • Some independent work but will be part of a team made up of around 8 people
  • Onboarding new clients ensure/monitor dashboard to ensure vendor files arrive on time, validation is kicked off/completed, etc.
  • Eagle system... previous experience with the Eagle accounting platform is a big plus but not required candidate will learn within the role
  • Advanced Excel experience is required (formulas/VLOOKUP)
  • SQL querying experience is a plus but not required
  • Previous financial services knowledge/experience (stocks, bonds, etc.)
  • 3+ days per week in the Pittsburgh office
  • Goal is to convert to FTE
  • 1 30-45 minute interview (MS Teams video)
  • Candidate expected to manage their own lunch/dinner plans

Nusba Afzal

Resource Development Manager

Desk: 610-486-5746

Email: nusba.afzal@akkodisgroup.com

Akkodis is a commercial brand under which both AKKA & Modis entities operate.

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Job Tags

Holiday work, Contract work, Work experience placement, Internship, Afternoon shift, 3 days per week,

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