As part of the Market Data Services group, this individual will be responsible for the validation of information from third party sources and internal Putnam sources. The information will be specific to equity data required to support portfolio management, trading, research, client reporting and the portfolio construction process. The data analyst will be required to work in Putnams Boston office and will have daily interaction with the aforementioned teams.
The data analyst will be focused on security reference and analytical data for the universe of fixed income securities held by Putnam and our respective benchmarks.
The data analyst will interface with external and internal data providers and will also have extensive contact with the investment teams in determining and resolving data requirements. The data analyst will also work closely with the systems groups in identifying and resolving issues. The data analyst will update and maintain data in various databases used by the investment teams and will coordinate resolutions of any problems in a timely manner.
This individual will be responsible for knowing what data the vendors provide as well as understanding how the data is used at Putnam.
This individual is also responsible for doing analysis and testing when reviewing enhancements that may change any methodology or structures within our systems.
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