#2026-118588
nds, particularly our money market and bond funds.
Specific responsibilities include:
Set up and maintain entities and securities and relevant attributes within the Aladdin System
Validation and monitoring of internal and external credit ratings, outlooks and watches
Request final documentation and perform review for accuracy and material changes
Identifying and implementing operational process and productivity improvements to enhance control and ensure data integrity
Work with business partners to research/resolve issues related to data discrepancies
Assist in the creation and updating of policies and procedures in OneNote
Perform on-going surveillance and validation of large amounts of data for compliance and reporting purposes
Critical Success Factors Include: Ability to work seamlessly with a variety of stakeholders; Ability to independently manage multiple priorities in a dynamic environment; Strong problem solving, research and analytical skills with an emphasis on attention to detail.
What you have
Required Qualifications
Bachelor's degree required. Degree in Business, Economics, or related field preferred (or equivalent work experience)
Minimum 2-3 years' experience within the financial services industry specifically in fixed income and investment management operations
PC literacy with a high level of proficiency in all Microsoft Office suite applications; Strong Excel skills
Preferred Qualifications
Attention to detail, accuracy and timeliness
Experience with Bloomberg and Blackrock Aladdin System
Strong organizational and time management skills
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
What's in it for you
At Schwab, you're empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration-so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you - both today and in the future: