Datafeed Analyst

Experience as a business analysts or financial consultant working with custodian (bank) investment data feeds. Experience working at least one of the major custodians State Street, Charles Schwab, Fidelity, JP Morgan, Mellon Bank, Northern Trust, etc. or a data aggregator vendor PCR, Open Finance, Check6, ByAllAccounts, Yodlee, etc.

Has experience managing data feeds handling the following asset classes: Marketable Assets (Equities, Bonds/Fixed Income, Currency Trading), Alternatives (Hedge Funds, Fund of Funds, Private Equity and Real Estate), other Illiquid (Insurance Assets, Business Interests, Personal Assets) and Liquid (Cash)

. In addition to custodial data feeds, candidate will be required to work with the following Investment and Expenditure Data with data sources being Statements, Valuations, Capital Calls, distribution, K1s, 1099s, Estimates, Appraisals, Bank Accounts, Credit Card Statements and Retirement Accounts.

Experience working with the following inbound data feed standards BAI, BAI2, BTRS, XML 20022, MT940 / MT942

Experience working with the following outbound standards will be a plus but not a mandatory requirement - U.S. NACHA ACH, ISO 20022, ASC X12 EDI 820, 835 and 831 SWIFT MT, and MT101.

Global experience working with data feed standards in Europe, Australia, New Zealand and Asia with a significant advantage.

Should have more than three years of experience in the above roles.