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Market Data Operations Analyst

Negotiable
Full-time
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Description:-

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
Duties:
  • 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
Skills:
  • 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
Education: Degree in Business, Math or related field

Required Skills:- MUTUAL FUNDS,EXCEL,EQUITIES,PROBLEM SOLVING,FINANCIAL MARKETS

Additional Skills:- FIXED INCOME,OPERATIONS,DIVERSE TEAM,INVOICE,SELF-STARTER,INVOICES,CASH MANAGEMENT,FORECASTING,INVOICING,RECONCILIATIONS,WEALTH MANAGEMENT,VERY ORGANIZED,RETAIL MARKETING,RECONCILIATION,TRADING,TEAM PLAYER,DATA SERVICES,FINANCIAL REPORTS,INVENTORY

Last updated on Oct 27, 2023

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