Salary: USD $74,900 - $120,000 / Year
Your opportunity
At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.
Schwab Asset Management (SAM) is seeking a highly skilled and knowledgeable Data Stewardship Analyst to join our Data Management Team. This role is crucial for ensuring the quality, integrity, and availability of our core data assets, including security master data, and other critical datasets relevant to mutual funds, exchange traded funds, collective investment trusts, and separately managed accounts. The ideal candidate will have experience with master data management and an understanding of asset management operations, products, and regulatory requirements. You will play a key role in developing and managing data standards and controls to ensure consistent, accurate and trusted data across the organization.
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Key responsibilities for this role include:
- Act as the data steward for the security master and other key datasets. Execute daily operational processes in our Eagle PACE data management platform to ensure accurate, timely, and trusted data is available for regulatory and investment management functions.
- Perform daily, monthly, and ad hoc processes to review exception reports and remediate issues for data loads of portfolio positions, transactions, and other data domains common for asset managers.
- Lead and manage the master data management (MDM) processes for all relevant investment data, including mutual funds, exchange traded funds, collective investment trusts, and separately managed accounts.
- Oversee the onboarding and maintenance of security master data, ensuring accurate setup, updates, and controls.
- Devise and implement data quality metrics to proactively identify, investigate, and resolve data quality issues within security master and other critical datasets.
- Develop and enforce data validation checks, exception handling procedures to migrate data integrity risks.
- Work with technology and business stakeholders across Schwab Asset Management to resolve data discrepancies and ensure corrective measures are implemented.
- Partner with portfolio managers, compliance, operations, technology, and other departments to understand their data needs and ensure data solutions support business requirements.
- Provide subject matter expertise on data-related topics for project teams, ensuring that data standards are upheld across initiatives.
- Communicate effectively with senior management and stakeholders to report on data quality, governance activities, and improvement initiatives.
- Coordinate with technology teams to support data integration, automation, and process improvements for better data management.
- Engage in projects that help the team develop and implement data solutions that enable Schwab Asset Management to meet new and changing regulatory requirements.
What you have
Required Qualifications
- Bachelor's degree required.
- Minimum of 3 years of experience in a data stewardship or data management role within asset management, preferably with a focus on security master, mutual funds, exchange traded funds, collective investment trusts, and separately managed accounts.
- In-depth and detailed experience working with security reference master data, with extensive working knowledge of master data management in mutual funds, exchange traded funds, collective investment trusts, and separately managed accounts and other data-related functions.
- Strong proficiency in SQL, data profiling, and data quality tools is required.
- Proficient in Microsoft Office Suite (Excel, Word, Teams, SharePoint), JIRA, Confluence and Alteryx.
Preferred Qualifications
- Experience using the Eagle PACE Data Management platform.
- Exceptional analytical, organizational, and problem-solving skills.
- Detail-oriented, with a commitment to data accuracy, quality, and compliance.
- Ability to work collaboratively and communicate complex data concepts to both technical and non-technical stakeholders.
- Proven experience with data quality operations and reporting, using exception-driven resolution processes.
- Experience partnering with technology support teams to identify and solve production issues.
- Experience providing data-oriented metrics and key performance indicators.
- Strong attention to detail and ability to multi-task.
- Proven ability to manage priorities and timelines.
- Passion for learning and a spirit of continual self-improvement
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
What's in it for you
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. 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:
- 401(k) with company match and Employee stock purchase plan
- Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
- Paid parental leave and family building benefits
- Tuition reimbursement
- Health, dental, and vision insurance