This role focuses on financial data operations and reference data management, ensuring accuracy, quality, and timely delivery of data used across business functions. The position requires strong analytical skills, attention to detail, and collaboration with internal teams and data vendors.
Occasional weekend availability (2 4 hours) for system testing
Interview Process: Up to 2 rounds (Zoom or In-person)
Job Summary: This role focuses on financial data operations and reference data management, ensuring accuracy, quality, and timely delivery of data used across business functions. The position requires strong analytical skills, attention to detail, and collaboration with internal teams and data vendors.
Key Responsibilities:
Perform daily validation of reference data within internal systems
Work with data vendors and technology teams to resolve data issues and improve quality
Complete all daily and monthly deliverables within deadlines
Handle and resolve client queries professionally and efficiently
Participate in stakeholder meetings and support process improvements
Escalate issues promptly and maintain proper documentation
Required Skills & Qualifications:
Strong communication and interpersonal skills
Ability to meet deadlines and manage multiple tasks
Ability to work independently and in a team environment
Strong analytical and problem-solving skills
Excellent attention to detail and time management
Proficiency in MS Excel (Pivot Tables, VLOOKUPs)
Understanding or interest in financial markets / data operations
Preferred Qualifications:
Experience in Fixed Income, Fund Valuation, Pricing, or related areas
Knowledge of corporate actions, index benchmarking, and stock markets
Experience working with data vendors and data quality processes
Background in operations, corporate finance, accounting, or supply chain analytics
Top Skills:
Proactive, self-starter mindset
Strong attention to detail
Good time management and organizational skills
Interest in the financial/data landscape
What Will Make a Candidate Stand Out:
Prior operations experience
Exposure to finance/accounting environments
Experience as operations analyst / supply chain analyst