Reference Data Manager II

Role Overview: As a Reference Data Manager, you will oversee and validate bond prices sourced from third-party providers. Your primary responsibility will be to ensure price accuracy by comparing them against various market references. Collaborating with pricing vendors to address discrepancies and mitigate risks will be essential. Additionally, you will generate and analyze valuation changes within client portfolios daily and monthly. Your involvement in pricing control process development and ad-hoc projects will contribute to the team's success. Key Responsibilities: - Capture and validate bond prices from external sources - Monitor price fluctuations in line with market developments - Communicate with pricing vendors to address issues promptly - Produce daily pricing and market impact summaries - Maintain reports on index rebalances and compositions at month-end - Complete assigned tasks accurately and in a timely manner - Resolve client queries efficiently - Escalate issues to your supervisor as needed Qualifications Required: - Minimum of 10 years of experience in Fixed Income roles - Track record of team management - Solid understanding of financial instruments such as stocks, bonds, and options - Familiarity with financial markets - Proficiency in advanced MS Excel functions including pivot tables and v-lookups Additional Company Details: N/A,