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MFS

Global asset manager of mutual funds

Data Management Analyst

Data ManagementPosted on Nov 9
Full-timeBoston, MA, USA

About the Job

Requirements

  • A bachelor's degree in business, finance, or a math-related field, or equivalent work experience.
  • A minimum of 0-2+ years of Financial Services industry or data quality experience.
  • Proficiency with business applications and technology systems, including Microsoft Excel; ability to compare data from multiple sources, with database knowledge and macro-programming capability.
  • Ability to work independently and collaboratively, exercise sound judgment, manage competing priorities, and meet deadlines.
  • Strong analytical, problem-solving, and decision-making skills, with consistent attention to detail.
  • Strong written, oral, interpersonal, and partnership skills, with the ability to build productive working relationships across organizational levels and within a global team structure.
  • Strong written and oral communication skills.

Responsibilities

  • Create and maintain security master data for fixed income, equity, and derivative instruments.
  • Validate security attributes using approved vendors and offering-document sources.
  • Maintain market identifiers, classifications, ratings, terms, coupon schedules, maturity details, and accounting attributes.
  • Perform daily data-quality controls and resolve exceptions affecting trading, accounting, valuation, and reporting.
  • Partner with technology and other operational teams to resolve data issues.
  • Coordinate workflows and handoffs with global team members, including offshore resources.
  • Apply mathematical, analytical, and problem-solving skills with consistent attention to detail, and escalate to management as necessary.
  • Provide periodic coverage through 7:00 p.m. Eastern Time to support valuation deadlines.
  • Take on special projects and additional responsibilities as requested.
  • Find processes that will enhance efficiencies within the team.
  • Assist in creating new processes and resolve day-to-day issues by working with the manager.
  • Create strong operating procedures and train peers on new efficiencies that the team has taken over.

Desired Qualifications

  • Experience with Bloomberg and/or other third-party applications.
  • Experience with Eagle Investment Systems or Charles River Investment Management System.

About the Company

MFS

Global asset manager of mutual funds

MFS Investment Management is a global asset manager that runs mutual funds and active ETFs for individuals, financial advisors, and institutions. It manages money with an active investment approach, meaning portfolio managers pick securities they believe will outperform over time, and then structure these ideas into mutual funds and active ETFs. The company combines a long history (dating back to 1924 with the creation of the first mutual fund) and a global footprint under Sun Life Financial to offer a diverse set of investment products. Its difference lies in an established track record, collaborative active management, and a broad client base across regions, with about $619.6 billion in assets under management as of May 2025. The goal is to generate long-term value for clients by actively managing portfolios and seeking performance across markets.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Boston, MA
Founded
1924

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