Security Data & Pricing Specialist

Job Description Summary

This position follows our hybrid-friendly schedule, so you get the best of both worlds - flexibility and collaboration. In office days will be 3 per week at our Southfield, MI Corporate Home Office located at the Southfield Town Center. This role requires 2-3 days per week to work until 7pm EST. This coverage requirement will be on a schedule rotational basis.

Monitor and reconcile security product data and pricing. Follow operational processes to accurately update any security attributes and pricing deemed necessary. Ensure all securities in the operational system are correctly setup and priced. Key contributor for both the security setup team and pricing department.

Monitor Security Data and Pricing feeds:
Oversee the integration of security data and pricing into operational systems, promptly identifying and resolving any errors or discrepancies. Data Reconciliation:
Regularly review and reconcile security data and pricing to ensure accuracy and consistency across systems. Technology Systems Understanding:
Develop quality knowledge and understanding of how operations technology systems function and support business processes. Enhance Data Coverage:
Continuously seek opportunities to improve the depth of security data and pricing coverage. Policy & compliance Knowledge:
Develop a strong understanding of organizational policies, procedures, and applicable regulatory requirements. Operational Execution:
Perform operational tasks by adhering to established processes and contributing to the development of new procedures to meet performance standards. Cross Team Support Role:
Majority of work will be done within the security setup role. In addition, provide direct support to the operations pricing team, including gaining familiarity with pricing policies and procedures. Client Communication:
Deliver client support via email and phone, ensuring responses meet departmental service level standards. Cross-Department

Collaboration:

Work closely with internal departments on security data and pricing initiatives, technological enhancements and process improvement projects. Vendor Relationship Management:
Build in-depth knowledge of the department’s security data and pricing vendors and their data feed processes.

Willingness to Learn:
Demonstrated ability to quickly grasp operational tasks, policies, and procedures. Critical Thinking:
Strong analytical skills to diagnose issues and implement effective solutions. Interpersonal

Skills:

Ability to provide excellent client support and collaborate effectively with team members and cross-functional departments. Technological Proficiency:
Intermediate-level skills in using operational technology systems and related tools. Organizational

Skills:

Capable of managing multiple tasks efficiently while maintaining attention to detail. Time Management:
Proven ability to prioritize responsibilities and meet deadlines in a dynamic environment. Risk Awareness:
Understanding of operational risks and the ability to identify and mitigate potential issues proactively.

Bachelor’s, High School (HS) (Required)

General Experience - 7 to 12 months

Less than 25%

The total compensation for this position includes base salary or wages, and may include components such as additional compensation (cash or equity), discretionary bonuses, or commissions.

This position is eligible for a benefits package that may include medical, dental, and vision; life insurance; critical illness insurance and accident insurance; disability benefits; retirement savings; paid time off (including vacation, holidays, and sick leave); and parental leave. Eligibility for benefits and specific offerings may vary based on position and employment status. To view more details of the benefits offered, visit

At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view.

• Grow professionally and inspire others to do the same
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