Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
- Being a self-starter is essential
- Proactively solve data quality issues from both tactical and strategic perspectives
- Proactively work with market data and to ensure we have the highest quality data in our systems
- Responsible for setup and maintenance of financial instrument securities like Equities Debt & Derivatives
- Manage product related corporate actions for listed equities futures and options
- Maintenance of end of day pricing of financial instruments
- Research and resolve product and pricing discrepancies/data challenges
- Manage product reference data for Equities: Common Stock Preferred Stock Rights Warrants Exchange traded funds ADRs GDRs
- Manage product reference data for Fixed income bonds: Corporate Government Agency Emerging Market Convertible Structured notes
- Manage product reference data for Listed derivatives: Options Future Options Option Baskets Flex Options Futures