Market Data Operations Specialist
4 weeks ago
At Enfusion, we're seeking a skilled Market Data Operations Specialist to join our team. As a key member of our Product Support organization, you'll play a critical role in maintaining corporate action events daily, including cash dividends, stock dividends, stock splits, shares outstanding, and issuer events. Your responsibilities will include resolving pricing issues, re-subscribing securities, and creating securities and maintaining Reference & Static data in the system for Onboarding and Live clients.
Key Responsibilities:
- Act as 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.
Requirements:
- 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
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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