Data Integrity Manager: TechTree, Inc.

Position Responsibilities:

· Process Loan Facility notices within Wall Street Office and ensure that any rate resets, prepayments, conversions and contract splits are accurately reflected in the downstream system (Geneva).

· Develop data integrity checks for: missing rollovers, paydowns, ratings, industry codes and various other security characteristics

· Assist manager in managing daily operations process

· Maintain excellent service levels to all internal data customers

· Set-up, review and maintain the securities within the accounting system

· Monitor all data feeds related to new and changing data as related to securities

· Liaise between portfolio managers, traders and custodians for all security-specific activity and issues, ensuring cross-communication of critical information between firm departments

· Discover, research and resolve discrepancies related to security data whether transactional (i.e. coupons, corporate actions, paydowns), or analytical in nature

· Ensure maintenance of administrative records in account/fund files

· Ensure the proper posting of corporate actions on holdings

· Participate in special projects such as technology advancements

General Skills:

· Excellent communication skills (verbal and written)

· Strong organization and time management skills

· Team-oriented work ethic that includes willingness to help others

· Able to work independently and share results of assigned projects with team

· members

· Ability to multi-task and work in a fast-paced environment

Experience and Skills Required:

· Minimum two years of investment operations or securities data management

· Strong fixed-income product knowledge, particularly bank loans, CLO’s, CDO’s variable rates securities, derivatives and fixed income securities

· Understand of basic accounting theories

· Hedge fund or private equity experience is a plus

Computer Skills:

· Knowledge of at least one of the following is required: Advent Geneva, Wall Street Office, CDO Suite and BB Trading

· Highly proficient in Microsoft Excel – knowledge of formulae a must (e.g. “vlookup”)

· Basic knowledge of Bloomberg

Please apply online or to: