Data Integrity Analyst

Wasatch Advisors

 

Wasatch Advisors, Inc., a privately-held, established and profitable financial services firm with private/institutional clients and established family of mutual funds seeks a full-time Data Integrity Analyst with our Operations department.

 

Range of Responsibility:  The Data Integrity Analyst is responsible for the quality, consistency and accuracy of the data used across various departments (i.e. ? account information, trading monitors, security information, reporting, etc.) 

 

Other essential duties include, but are not limited to:

? Working with Research to implement Pricing Policies and Procedures

? Processing and monitoring of daily corporate actions, dividends and splits

? Foreign registration of accounts that trade internationally

? Nightly import of security prices

? Facilitating the purchase of private investments for Wasatch Funds & Wasatch Advisors

? Committee work as required

 

Education and Experience:

? Bachelor?s degree from an accredited college or university.

 

Must also have the following demonstrated knowledge, skills, and abilities:

? Proficient in MS Office products and ability to learn new systems in a timely manner.

? Highly organized, detail oriented and strong communication skills

? Team player

 

Preferred Qualifications

? Experience in dealing with or knowledge of Regulation D securities (144A transactions, PIPEs, Private placements)

? Industry experience is preferred