Securities Data Management Analyst

You desire impactful work.

You'reRGA ready

RGA is a purpose-driven organization working to solve today's challenges through innovation and collaboration. A Fortune 200 Company and listed among itsWorld's Most Admired Companies, we're the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.

A Brief Overview

As a member of the Securities Data Management team, the Securities Data Management Analyst will be responsible for daily security masters, transactions, pricing, and ratings processes. As part of this role, the Securities Data Management Analyst will work closely with several internal and external teams to resolve issues quickly and add value by executing a number of simultaneous tasks with minimal supervision and exemplary follow through.

What you will do

• Enter and maintain security masters, transactions, pricing, and ratings data in investment systems to ensure accurate downstream reporting.
• Perform and maintain data quality and validation checks to ensure the accuracy of investment data before loading to downstream systems.
• Ensure that data exceptions are captured and documented appropriately to facilitate continued improvement of the data management environment.
• Develop and maintain strong working relationships with Investment's front, middle, and back office as well as with RGA corporate partners.
• Monitor trade flow from electronic trading platforms (Bloomberg, TradeWeb, MarketAxess, etc.) and affirmation platforms.
• Ongoing care and feeding of systems and processes for investment data.
• Support projects and initiatives that drive the Investment Data Strategy.

Qualifications

Education and Experience

Required:

• Bachelor's Degree in Arts/Sciences (BA/BS) accounting, Finance, Information Technology, Mathematics, or equivalent working experience
• 2+ Years experience in the financial industry

Preferred:

• Experience with investment operations processes and systems
• Familiarity with BlackRock Solutions Aladdin, Bloomberg, TradeWeb, MarketAxess, or comparable systems

Skills and Abilities

Required:

• Intermediate knowledge of broad investments business practices
• Intermediate knowledge securities such as fixed income, middle market