Investment Operations Data Analyst - Equity

Market Data Services
B51019 - Investment Services and Ops
Thanks for your interest in the Investment Operations Data Analyst - Equity position. Unfortunately this position has been closed but you can search our 24 open jobs by clicking here.

Primary responsibilities:

  • Perform timely and accurate review of data according to our set standards and procedures.
  • Maintain a high level of customer service by ensuring that all equity data issues are resolved, and action is taken to communicate effectively with our internal clients.
  • Identify best practices and define procedures for market data validations & controls; streamline and document new processes and guidelines as needed.
  • Proactively identify redundant and/or underutilized procedures and/or data validation methods
  • Partner with peer team members of the Security Reference Data team
  • Collaborate with Putnam’s technology group on special projects & database enhancements as needed.
  • Bachelor’s degree and 1-2 years of related experience (fund accounting, corporate actions etc.) 
  • Strong orientation to and knowledge of investment management information needs
  • Strong attention to detail – ability to detect errors & take corrective action
  • Aptitude for data mining technologies – Excel, Access, SQL, ODBC
  • Knowledge equity market data required
  • Understanding of business concepts, basic accounting principles, accrual methodologies desirable
  • Exemplary communication, interpersonal, and presentation skills
  • Demonstrated ability to work independently and collaboratively with all levels of staff and management
  • Superior skill and ability in multi-tasking and appropriate prioritization
  • Ability to effectively respond to dynamically changing work environment and to positively influence business outcomes

At Putnam we are committed to a diverse workforce and take positive steps to ensure equal opportunity in our recruitment process.  We also undertake to hire, develop and retain the most talented individuals by valuing the varied skills that you bring.

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