Market Data Operations Analyst

1 Month ago • 2 Years + • Data Analyst

About the job

Job Description

We're looking for a detail-oriented Market Data Operations Analyst to join our team. This role requires a Bachelor's degree with experience in market data operations, strong communication skills, and proficiency in Excel. You'll be responsible for subscriber classification, invoice management, cost control, and vendor communication.
Must have:
  • Market Data
  • Invoice Management
  • Subscriber Classification
  • Cost Control
Good to have:
  • JIRA Issue
  • Confluence Collaboration
  • Financial Information
  • FISD Data
Perks:
  • Hybrid Working
  • Performance Bonus
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We seek a detail-oriented Market Data Operations Analyst to join our team. In this role, you will play a crucial part in ensuring the smooth operation of our market data infrastructure, focusing on subscriber classification, invoice management, cost control, and vendor communication.

 

Job Description & Responsibilities

  • Subscriber Classification: Research and accurately classify market data subscribers using online tools and resources, ensuring correct assignment for billing and compliance purposes.
  • Invoice Management: Reconcile and process market data invoices, ensuring timely and accurate matching with contracts and variable volumes.
  • Client Support: Provide accurate and timely client support, resolving market data-related issues and providing status updates effectively.
  • Vendor Reporting: Accurately report usage numbers to market data vendors, adhering to contractual agreements and timelines.
  • Cost Control: Organize and maintain an accurate accounting of market data costs, identifying potential areas for savings and optimization.
  • Process Improvement: Participate in projects and initiatives to streamline market data operations, enhancing efficiency and service quality.
  • Documentation: Develop and maintain clear documentation on market data processes, usage guidelines, and subscriber information.


Qualifications

  • Bachelor's degree or higher with a major or concentration in Finance, Economics, Accounting, Information Systems, or similar
  • 2+ years of experience, preferably with some exposure to market data operations
  • Ability to prioritize effectively and work independently with minimal supervision
  • Strong team player and ability to collaborate across teams and with external vendors
  • Excellent English oral and written communication skills
  • Problem-solving capabilities with attention to detail
  • Proficient in Microsoft Excel
  • Understanding of JIRA issue tracking and Confluence collaboration tools (desirable)
  • Financial Information Associate and FISD Data Licensing (desirable)


Company Benefits & Perks: 

  • Competitive salary package.
  • Performance-based annual bonus (cash and stocks)
  • Hybrid working model (3 days office/week)
  • Group Medical & Life Insurance.
  • Modern offices with free amenities & fully stocked cafeterias
  • Monthly food card & company-paid snacks.
  • Hardship/shift allowance with company-provided pickup & drop facility*
  • Attractive employee referral bonus.
  • Frequent company-sponsored team-building events and outings


*
Depending upon the shifts.

**The benefits package is subject to change at the management's discretion.

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