The Role
The Reference Data Analyst will manage reference data, ensure data quality, support various teams, and develop new workflows and APIs.
Summary Generated by Built In
Company Profile
Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer investment strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi-asset class, public equity, public credit, and liquid alternative offerings.
We manage approximately $68bn for a client base that includes many of the world’s most sophisticated institutions, financial intermediaries, and private clients. Industry-wide, we are well known for our focus on valuation-based investing, willingness to take bold positions when conditions warrant, and candid and academically rigorous thought leadership. Jeremy Grantham, GMO’s Co-Founder and Long-Term Investment Strategist, is renowned as an expert in identifying speculative investment bubbles and also as a leading climate investor and advocate.
GMO is privately owned and employs over 430 people worldwide. We are headquartered in Boston, with additional offices in Europe, Asia and Australia. Our company-wide culture emphasizes commitment to clients, intellectual curiosity, and open debate. We celebrate and respect our differences, while embracing and valuing what each of us brings to work, as we know that diverse teams in an inclusive, caring environment achieve higher engagement and better client results.
Please follow the prompts included in this job posting to apply. The application window for this role is anticipated to remain open until the job is filled, or as otherwise determined by GMO.
We are looking for a Reference Data Analyst to join GMO’s Data Engineering and Operations team. The candidate will join our Technology group, within a team focused on the maintenance and validation of financial reference data in GMO’s internal systems. This person will work with data representations of investable securities in a wide range of asset classes, monitor existing data quality frameworks, build business requirements for new data processing, and ensure proper dataflow between firm wide systems and reports. The position exposes the candidate to GMO’s various investment and operational teams and offers a wide range of career path opportunities.
The ideal candidate will bring prior operational experience within an Asset Management firm and demonstrate a passion for technology with a strong interest in engaging with technical domains to drive innovation and efficiency.
The position will be based in Boston where GMO is currently operating in a hybrid work model, with the current expectation that this person will be in the office a minimum of 2 days per week and the balance of the week working either in the office or remotely (to be discussed with the candidate).
Responsibilities:
- Manage the data flow of GMO’s reference data within internal databases and vendor applications: BlackRock Aladdin and Eagle Pace
- Obtain a clear understanding of publicly traded security types including, but not limited to, equities, fixed income, and derivatives
- Monitor, modify, and write new data quality reports to ensure critical reference data attributes are accurate and consistent within GMO systems
- Develop a complete understanding of how GMO’s data maintenance and processing affects reporting and decision-making
- Respond to trading, compliance, operational, and reporting requests within tight intraday deadlines
- Analyze data in multiple databases and use a combination of vendor toolsets, Python, SQL, and Excel to develop recommendations to improve data quality
- Designing, developing and maintaining APIs and Python code
- Think critically to help improve processes and procedures (e.g. control reports, daily checklist)
- Monitor process and data change notifications from data providers to gauge impact to our business
- Build business requirements for the onboarding of new datasets and collaborate with software developers to test and implement data processing/storage
- Participate in an Agile software development environment (i.e. attend scrum meetings, explain data and business requirements, and represent our business users when prioritizing development tasks)
- Develop new workflows or modify existing workflows to meet business requirements
- Provide analysis and troubleshooting for production issues as needed
Required:
- Bachelor’s degree required
- 3-5 years of relevant investment industry experience, working with reference or research data
- Experience with MS SQL
- Working knowledge of BlackRock Aladdin
- High energy and positive attitude – candidate should be conscientious, self-directed, and possess a strong work ethic
- Flexibility to be on call to log in at night as needed on a rotational basis
- Intellectual curiosity about investment data
- Strong attention to detail
- Strong analytical, organizational, project management, and written communication skills
Plus:
- Experience with Python
- Working knowledge of Eagle PACE
- Experience with industry standard investment tools such as Bloomberg or Refinitiv
GMO is committed to the recruitment, employment, and promotion of all candidates equally, regardless of an individual's gender, race, color, national origin, ancestry, age, religion, pregnancy, marital status, sexual orientation, gender identity or expression, military or veteran status, genetic information, physical or mental disability (except where such disability is a bona fide occupational disqualification) or any other classification protected under federal, state or local law.
GMO will not offer visa sponsorship for this opportunity.
Top Skills
Blackrock Aladdin
Bloomberg
Eagle Pace
Ms Sql
Python
Refinitiv
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The Company
What We Do
For more than 40 years, GMO has partnered with a broad range of sophisticated institutions, financial intermediaries, and families to provide the investment expertise they need to meet their goals and fulfill their missions.
Investing on behalf of our clients is GMO’s sole focus. Across asset classes and around the world, our investment teams identify and exploit long-term opportunities and develop solutions that both anticipate and respond to client needs.
GMO is comprised of a collection of investment teams with focused specialties. All are grounded in a long-term, valuation-based investment philosophy – an approach we believe provides the best risk-adjusted returns.
GMO partners with an impressive roster of sophisticated clients worldwide, delivering innovative investment solutions and tailored client service. Our clients benefit from our diverse expertise, intellectual curiosity, and open culture of debate, as well as from our ability and willingness to take advantage of contrarian market opportunities.
For important disclosure information please visit: https://www.gmo.com/americas/terms-and-conditions/
