Market Data Operations Analyst

Shift: 12 to 9 PM

Exp: Associate: 3 to 5 years

Analyst: 1 to 3 years

Primary skills required:

• Invoice validation and contract validation, reconciliation, MDM.
• Data, Advance excel (pivot table, working in large data sets), process oriented.
• Good communication

• Review and validate invoices against the internal inventory of index & market data services
• Research and resolve discrepancies to ensure accurate and timely invoice processing
• Actively follow up with vendors and internal colleagues to ensure timely issue resolution
• Respond to invoice & payment related inquiries
• Prepare reconciliations to explain differences between the inventory of services and invoices
• Assist in maintaining accuracy of internal inventory of services in use & corresponding fees
• Develop a keen understanding of factors that impact invoicing, utilize that knowledge to identify ways to improve and streamline processes
• Prepare index & market data usage reports for providers
• Prepare financial reports and analytics for internal stakeholders

• Invoice validation or reconciliation of expense accounts experience preferred.
• Proven track record of contributing to the optimization of new operational processes and quality controls.
• Basic knowledge of Financial Markets
• Advanced Excel knowledge preferred
• Strong problem solving and analytical skills
• Excellent time-management skills
• Excellent communicator (oral and written) and a self-starter attitude who can deliver despite challenges
• Highly organized, adaptable, with a sense of urgency and ability to handle multiple priorities, meeting deadlines while maintaining composure and integrity.
• Enjoy working in and contribute to an inclusive & diverse environment
• Team player who contributes to overall team performance and objectives

Last updated on Oct 27, 2023