Account Manager VRD

The London Stock Exchange Group is looking for an account manager for its Variable Rate Demand (VRD) team within its US Municipal Bond benchmark business. The Account Manager will work closely with clients and both external and internal contacts to collect, format and analyze data and resolve client data issues.

Key Responsibilities:

• Manage all Remarketing Agent accounts, enter Remarketing Agents’ rates each, resolve any issues with missing rates each week, add all new deals into the system as they are issued.
• Assist investor clients with all rate issues, payment discrepancies, and product tool questions.
• Calculate invoices and monitor billing for clients each month.
• Run various reports for clients as requested, such as weekly/daily averages for specific LOC providers, Monthly Liquidity Rankings and Quarterly Remarketing Agent Rankings.
• Verify that all clients' request lists are received and processed each day, ensure all clients' outgoing files are successfully generated, track and monitor dealer inbound data, work with the tech team to resolve any client data issues.
• Work with development team to create processes to improve VRD revenue and assist in client retention and growth of existing revenue.

Qualifications & Experience:

• Bachelor’s degree or equivalent
• Municipal bond and/or variable rate demand knowledge preferred
• 1-3 years in the financial services preferred
• Strong Microsoft Excel and Word skills
• Excellent oral and written communication skills, strong organizational skills
• Accounting and/or data entry experience a plus

Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you.

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

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LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

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