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POST DATE 9/16/2016
END DATE 11/22/2016

DM Stone San Francisco, CA

San Francisco, CA
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #


This is a newly formed group and as part of the you will be responsible for managing a team of professionals responsible for maintaining accuracy, completeness and timeliness of all internal system information. The primary focus is on the clients' reference data, including security master, pricing and valuations, and account setup data. The position provides daily production support for the initial portfolio setup and maintenance, security valuation, and general security master file integrity. DUTIES AND RESPONSIBILITIESManage the team responsible for oversight of data management and coordination of updates in all internal systems. This includes but not limited to: data reconciliation, internal system related setup, custodian and PM changes, strategy and benchmark/tactical weights updates, trade restrictions and model changes.Complete the day to day responsibilities of the team within a strong risk management and controlled environment while eliminating risk incidents and errors. Focus on developing the team to bring all data related requirements under one umbrella, holding responsibility to establish standards of conformity, integrity and reliability.Interface daily with client service, portfolio management, trading, billing, performance and portfolio operations teams, as well as multiple teams within the organization to ensure that all data elements are maintained in an accurate and in a timely manner.Research routine issues and inquiries. Resolve discrepancies and take ac


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