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Financial Instrument Analyst (Hybrid - Durham, NC)

The business function for US Data Management is to provide support for US and international teams in a “follow the sun” support approach. The scope of responsibility includes security and portfolio referential data, accountant and custodial data, contracts, and indices, for investment securities of all types including equities, fixed income, and derivatives. US Data Management is the subject matter expert for US-specific trading instruments – asset backed securities, bank loans, municipal bonds, equity-linked notes, and insurance-linked securities - and is the primary support for US internal shadow accounting referential data feeds. The team supports trade execution issues for US Investments which require a timely response throughout the business day.

The Analyst role will consist of analysis, monitoring, and execution of workflows for security master and portfolio referential data. The Analyst will review data coverage and accuracy, and assist in the delivery of timely, accurate and complete data to the business, including data population for new instruments; will identify issues, and communicate with other team members in the US and global staff.  This includes the extraction, review and validation of the data flowing into the Amundi information systems framework and associated databases/platforms as necessary. 

This role requires the capability to use proprietary tools for security and portfolio referential data, including dedicated applications, web-based, and database query interfaces. This role also requires interaction as necessary with third parties including market data providers and custodians, and with internal contacts; internal clients including Investments, Operations, Compliance, Risk, and other Data Management teams in the US, Europe, and Japan.

This role is hybrid (3 days per week on site) from the Durham, NC office

Key Responsibilities
  • Support data needs for Securities of all types
  • Primary support of US managed securities: bank loans, municipal bonds, securitized instruments, equity-linked notes, and insurance linked securities
  • Secondary support of global traded securities: equities, derivatives, corporate and government bonds
  • Identify issues and participate in resolution on security identifiers, pricing, ratings, maturity dates, corporate actions, and other referential attributes
  • Support ongoing data flow for Portfolios and Holdings, primarily US managed accounts, funds, and share classes.
  • Identify and participate in resolution on portfolio attributes and platform referential data point
  • Support maintenance of personnel access rights as needed, primarily for US organization
 
Amundi US, Inc. offers employees a hybrid work environment and requires all employees to be fully vaccinated when working in a company office, except where prohibited by state or local law.

Qualifications

Experience

Required
3 years: Minimum of three years relevant industry experience; experience in fixed income, derivative, and equity instruments is helpful.
Fixed income securities knowledge/experience required

Preferred
Capability and desire to acquire new skills, learn new databases/platforms, and has a commitment to ongoing training and cross-training.
Self-starter that is comfortable working within small teams
Detail oriented and able to execute complex business processes. Able to operate on multiple platform tools effectively.
Technical proficiency with Microsoft tools (Excel, Word). Experience with SQL is helpful.
 
Amundi US is an equal opportunity employer and provides equal employment opportunities to all associates and applicants for employment without regard to the classes or characteristics such as gender, race, color, national origin, ancestry, pregnancy or pregnancy-related condition, religious creed, age, disability, status as a veteran, sexual orientation, gender identity, genetic information, or other characteristic as protected under applicable federal, state, or local laws. Amundi US is committed to providing reasonable accommodations to qualified individuals with disabilities. To request or learn more about an accommodation, please contact Us.human.resources@Amundi.com.