Market Data Analyst recruitment
Key attributes required:
• Ability to manage all daily control checks for assigned Valuations and Fixings
• Strong control mind-set and market data experience, aware of importance of daily tasks to meet the control environment
• Confidence in dealing with client queries and ensuring clients are regularly advised and updated
• Investigation and resolution of theoretical price breaks
• Accurate setup and maintenance of underlying instruments, portfolios and accounts in the internal risk system
• Using numerous tactical tools and vendor applications such as Reuters and Bloomberg
• Monitoring of Corporate events and ensuring the required data is available in the systems on ex-date
• Identifying process improvements and efficiencies in line responsibilities
• Building relationships with key technology partners to achieve operational efficiency and requirements of both Operations and the Front Office
• Share knowledge and cross train within the team
• Upload Index Compositions for existing Indices / ETFs and any new requests by the Front office
• Understand the pricing processes and the system architecture
• Identify risk areas and identify tactical solutions to mitigate such risks
• Flexible working approach
Requirements
Educated to at least degree level.
Proven industry experience in banking or at a data vendor
Exposure to Reference Data Management
Flexible working approach including UK bank holidays
Strong attention to detail
Ideally Supervisory experience, strong excel skills, knowledge of Reuters and Bloomberg systems