Market Data Operations Specialist

2 weeks ago


Mumbai, Maharashtra, India Enfusion Full time

About the Role

We are seeking a highly skilled Market Data Operations Specialist to join our team at Enfusion. In this role, you will be responsible for managing daily activities related to instrument creations, corporate action event management, and securities price-related issues.

Your Key Responsibilities

  • Act as the primary Market-Data-related point of contact for all internal teams.
  • Monitor and action existing exception reporting.
  • Catalog and organize Market-Data-related issues and common, recurring tasks from internal and external sources.
  • Suggest and implement enhancements to exception reporting based on issue reporting.
  • Document and refine best practices for the Market-Data team.
  • Act as an escalation point for Market-Data-related issues, and clearly escalate/communicate issues to Development where necessary.
  • Assist Implementation and Conversion Teams with data mapping, instrument identification, etc.
  • Creation of various products like Equities, Bonds, Warrants, futures, Options, etc.
  • Monitoring price files for various ASIA, EUROPE & US exchanges and requiring coordination with Internal teams in terms of missing price files.
  • Analysis of various corporate actions like Stock dividends, Cash dividends, Stock splits, mergers & Acquisition, and Spinoff.
  • Knowledge of various vendors like Refinitiv, Bloomberg, Factset, and SIX will be an added advantage.
  • Need to maintain FAQ page for Market data team on internal portal for reference for all Enfusion team.
  • Always ensure to maintain SLA which is agreed for deliverables to various clients.
  • Effective communication with stakeholders and other clients irrespective of region during ASIA, EMEA & US hours.
  • Good Communication skills while dealing with clients and understanding the aspects related to BAU in depth.

About You

  • Bachelor's degree or higher in Finance or related fields.
  • Broad and deep knowledge across both listed and OTC asset classes.
  • Deep familiarity with one or more recognizable software platforms and related security master structures.
  • Familiarity with a broad base of corporate actions and related bookings in one or more software platforms.
  • Ability to diagnose root causes of issues and suggest both tactical and strategic solutions.

About Enfusion

Enfusion offers a competitive compensation and benefits package, retirement and pension plans, and generous Paid Time Off policy; and paid parental leave. Other perks include commuter benefits, and an employee assistance program. All benefits and programs are subject to applicable eligibility requirements.



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