Reference Data Analyst

Job Description

You are a strategic thinker and passionate above driving solutions. You have found the right team. As an Equities Operations MI Pricing Team Lead within our financial department, you will be tasked with overseeing the completion of price grabs, investigating and rectifying missing prices, ensuring the auto-pricing of instruments, conducting reconciliation checks, and guaranteeing that service level agreements are consistently met. Job Responsibilities - Update and modify Market Information data based on internal client-initiated changes (Middle Office, Trade Support, Settlements) or project teams. Perform research through Bloomberg and Reuters to find missing Market Data. Participate in and coordinate special projects, such as data clean-up and process improvement Ensure Checklist, Metrics, and EOD activities are completed and signed off. Ensure timely updating and review of SOPs, Issue Logs, and Project Tracker. Handle and monitor issue and query emails, escalating issues promptly to managers. Adopt a proactive approach to problem-solving, taking ownership of issues and demonstrating determination to follow through. Communicate accurately with internal business partners. Manage business partner expectations and build a good rapport. Build an in-depth understanding of all systems and trade flow from an operational perspective. Required qualifications, capabilities and skills Possess at least 2 years of financial industry experience. Hold a minimum of a Bachelor s degree. Demonstrate in-depth knowledge of Excel, PowerPoint, and Internet technologies. Exhibit high discipline, self-starting capabilities, and the ability to execute assignments independently. Act as a team player, demonstrating a strong work ethic and consistently maintaining a high level of professionalism. Pay attention to detail with superior written, verbal, and problem-solving skills. Display excellent organizational and time management skills. Communicate effectively with all levels within the Line of Business. Operate strongly in a flexible, dynamic environment where creative and strategic thinking is essential.