Reference Data Manager ll
Reference Data Manager ll
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Job Description
You are a strategic thinker and passionate about driving solutions you have found the right team.
As a Reference Data manager within our operations team you will be responsible for daily thirdparty price capture & validation of bond prices versus multiple market sources. You will analyze price movements against market news and expectations liaise with pricing vendors to resolve issues and minimize risk and monitor systems for related job success. You will also prepare and send daily pricing and market impact summaries with supporting market news among other responsibilities.
Job Responsibilities
- Capture and validate daily thirdparty bond prices against multiple market sources.
- Analyze price movements in relation to market news and expectations.
- Liaise with pricing vendors to resolve issues and minimize risk.
- Monitor systems for job success and resolve issues with technology teams.
- Prepare and send daily pricing and market impact summaries with supporting market news.
- Generate and maintain monthend Index rebalance and composition reports by gathering information on new bond issuance and auction/buyback activities.
- Produce and analyze valuation movements within client portfolios on a daily and monthly basis.
- Complete all daily monthly and adhoc tasks and reporting accurately and to deadline.
- Resolve client (Global Index Research Group) queries promptly and professionally.
- Participate and present in client monthly meetings.
- Escalate all issues promptly and effectively to the supervisor.
Required qualifications capabilities and skills
- Manage teams with previous leadership experience.
- Possess 8 years of experience in Fixed Income related roles.
- You must hold a Bachelors degree or above
- Demonstrate understanding and interest in stocks bonds options and financial markets and products.
- Acquire knowledge of industry activities particularly corporate actions index benchmarking stock markets and fixed income products.
- Utilize pricing vendor knowledge such as Bloomberg and Reuters.
- Apply advanced MS Excel skills including pivot tables and Vlookups.
- Exhibit a mathematical mindset with strong numerical skills.
- Develop strong analytical/problemsolving skills and attention to detail.
- Stay selfmotivated and proactive working accurately under pressure to meet deadlines.
- Communicate effectively within a team environment and interact across departments.
Required Experience:
Manager
Employment Type
Full-Time
