Market Data Analyst

Job Description

Location: Navi Mumbai- Ghansoli Designation: Analyst, Sr Analyst, SME Role : Market Data Administration maintains the control aspects of market data, so that the services delivered to both applications and end-users are controlled and auditable by regulators and exchanges. The roles in this area also ensure that the connections and use of the data meets the compliance and legal requirements through both technical and design controls, and that the services are charged and allocated correctly by utilizing the various sources of billing, invoicing and contractual information. Job Responsibilities : 1. Coordinate with vendors like Refinitiv and Bloomberg for data services. 2. Maintain and update Market Data Management (MDM) systems. 3. Ensure compliance with Data Access Declaration (DAD) and Dacs policies. 4. Strong Knowledge in MDM Tool and Inventory 6. Invoice reconciliation with good accounting knowledge 7. Data Access Declaration (DAD) preparation and processing of DAD. Check invoices considering DAD 8. Unused Reports 9. User maintenance 10. Maintenance of permission sets 11. Site Subscription, adding and removing products, exchanges, specialist data, vendor services. 12. Migration to new products 13. Check of Level 1 / Level 2 exchanges 14. Map Collect 15. Application Usage collection 16. Permission and item requirement support 17. Provide reports from DACS: Permission reports, usage reports, Data Declaration Report, Admin Report 18. Provide reports for Audits. 19. Track usage of application 20. Handing RPM for all the vendors 21. Working on Schedule Activity upload (BBG, DACS and Exchange Vendor Declaration) 22. Need sound knowledge on BBG and Refinitiv Portal Criteria : 1. 1-5 years of experience in Market Data Services. 2. Proficient in using Refinitiv and Bloomberg. 3. Strong analytical and problem-solving skills. 4. Excellent communication and interpersonal skills. 5. Mandatory - Comfortable in working rotational shift duties 6. Desirable: MBA in finance / Executive MBA / Post-Graduate in Finance Shifts timings: Morning shift: 7:00 AM to 3:00 PM Afternoon shift: 3:00 PM to 11:00 PM