Market Data Operations

1 week ago


Bengaluru, India Millenium Infotech Full time

Job Description Key Responsibilities: Invoice Management & Reconciliation - Receive, validate, and post monthly/quarterly invoices from Bloomberg, Refinitiv, ICE, S&P, exchanges, and other providers. - Reconcile charges against contracts, usage reports, and internal allocations; investigate variances and pursue credits or disputes where required. - Coordinate invoice approvals and ensure timely submission to Accounts Payable, avoiding late-payment penalties. Expense System Administration - Serve as primary administrator of the market-data inventory / expense system (e.g., TRG FITS) - Maintain an accurate inventory of services, users, contracts, and cost centers; oversee onboarding/off-boarding workflows. - Configure rules, hierarchies, approval chains, and automated feeds to finance and GL systems; partner with IT on integrations and upgrades. Required Qualifications & Skills - 47 years of hands-on experience in market-data operations, vendor management, or finance operations within a financial-services environment. - Deep knowledge of major market-data providers, exchange fee structures, and licensing models. - Proficiency with at least one market-data inventory/expense tool (TRG FITS, MDSL, Xpansion, Axon, DART, etc.). - Advanced Excel skills; familiarity with SQL, Power BI, Tableau, or similar analytics tools a plus. - Strong understanding of procurement, accounting, and GL processes; experience interfacing with Accounts Payable. - Excellent communication and negotiation skills; proven track record of collaborating with vendors and cross-functional teams. - Bachelor's degree in Finance, Accounting, Economics, Information Systems, or a related field (or equivalent experience).



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