Description

CassonX are thrilled to be recruiting for one of the most premier names in global Hedge Funds, which is truly recognised as a powerhouse in Macro / Multi-Strategy investments. Boasting a substantial $AUM, this business offers long term careers, stable working environments, and the opportunity to work with some of the most impressive minds the Financial Services industry has to offer. Should you be experienced in the Alternatives sector, or looking for a first-time move into, then this business would compliment anyone's CV.

To be considered for this role, CassonX are looking to identify an SME Security Master and Reference Data, who ideally has experience of at Supervising or Managing a Data Operations function. Preference is given to those coming from a Broker-Dealer or traditional Asset Manager background, and where you have worked with colleagues in other geographies, but they are willing to look at any type of Financial Services firm where you have created, maintained, and offer proven Data quality experience for a wide variety of different asset classes (equities, fixed income and derivatives). Experience working with Bloomberg, Refinitiv, Markit (S&P Global), ICE (and other Data Vendors) is essential for this role.

Being responsible for a small team, you will be responsible for accurate creation and maintenance of all tradable securities, quality control checks, Corporate Actions and generic Market Data that could affect feeds, and liaise with external Data Vendors and internal teams to resolve queries. This role will also give you opportunity to enhance and design new processes, and drive efficiencies - especially with SQL queries. More details are available to those who send a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.