Fixed Income Operations Associate

Job Description

Job Description Job Purpose ICE Data Pricing & Reference Data is offering a unique opportunity for a full-time Fixed Income Operations Associate to join a team responsible for working as part of the PRD Operations team of the Evaluations Services Operations group. The primary responsibilities of the Operations Associate position will be to support the evaluations process, maintaining client and master database evaluations records, responding to client inquiries, and identifying/implementing process improvements. Responsibilities Setting up newly issued securities within the pricing databases, responding to client inquiries. Maintenance of client portfolios and review of various Q/A reports. Coordinate with Reference Data teams to ensure the cross-area workflows are efficiently maximized. Follow up and resolve evaluations data discrepancies, as necessary. Assist Evaluation team with any other projects or processes as required. Assist in the creation of quality control reports for evaluation groups. Resolve client questions or issues as related to the timely and accurate processing of evaluation requests. Review and standardize processes across asset classes. Amend and update procedure documents as and when new procedures are established and/or old procedures change. Use Excel functions to organize, analyze and create data. Recommend, document, and implement automated process to reduce legacy workflow inefficiencies. Knowledge and Experience MBA Finance or equivalent/higher qualification is required. Knowledge of Fixed Income instruments and their attributes. Strong knowledge of fixed income markets/capital markets. Excellent written and verbal communication skills. Ability to manage time effectively within rigid time constraints. Ability to work both independently and as part of a team. Skilled in Advanced Excel, VBA, Python, and SQL is preferred. Flexible to work in any shift, including night shifts. Shifts could be rotational.