Reference Data Analyst

Job Summary:

As the Equities Operations MI & Pricing Team Lead within the Equities Operations team, you will be responsible for monitoring price grab completion and ensuring the auto-pricing of instruments. You will investigate and fix missing prices, complete reconciliation checks, and ensure SLAs are met. This role requires proactive problem-solving and effective communication with internal business partners.

Job Responsibilities:

• Update and modify Market Information data based on internal client-initiated changes or project teams
• Perform research through Bloomberg and LSEG to find missing Market Data
• Participate in special projects such as data clean-up and process improvement
• Ensure Checklist, Metrics, and EOD activities are completed and signed off
• Update and review SOPs, Issue Logs, and Project tracker in a timely manner
• Handle and monitor issue and query mails, escalating issues promptly to Managers
• Communicate accurately with internal business partners and manage their expectations

Required Qualifications, Skills, and Capabilities: 

• 2 +  years of financial industry experience
• Minimum Bachelor’s degree required
• In-depth knowledge of Excel, PowerPoint, and Internet technologies
• Highly disciplined, a self-starter, and the ability to execute on assignments independently

Preferred Qualifications, Skills, and Capabilities:

• A team player who demonstrates work ethic and professionalism
• Attention to detail with superior written, verbal, and problem-solving skills
• Excellent organizational and time management skills
• Ability to communicate with all levels within the line of Businesses