Reference Data Manager II

As a Reference Data Manager, you play a crucial role in ensuring the accuracy of bond prices sourced from third-party providers. Your responsibilities include validating bond prices against market references, analyzing price movements in correlation with market news, and collaborating with pricing vendors to address discrepancies and reduce risk. Additionally, you are involved in monitoring valuation movements within client portfolios on a daily and monthly basis, contributing to pricing control process enhancements, and participating in various ad-hoc projects. Key Responsibilities: - Capture and validate bond prices on a daily basis - Analyze price shifts in alignment with market news - Coordinate with pricing vendors to mitigate risks - Oversee system operations and ensure accuracy - Produce pricing and market impact summaries - Maintain reports on index rebalances Qualifications Required: - At least 10 years of experience in Fixed Income roles - Background in team management - Solid understanding of stocks, bonds, options, and financial markets - Advanced proficiency in MS Excel, including pivot tables and v-lookups - Knowledge of industry activities such as corporate actions and index benchmarking - Experience with pricing vendors like Bloomberg and Reuters - Strong analytical and problem-solving skills - Ability to work both independently and collaboratively within a team environment,