Reference Data Specialist

Job Description

You are a strategic thinker and passionate about driving solutions, you have found the righ team.

As a Reference Data Specialist within the Instrument, Pricing & Common Reference Data team, your role will encompass a variety of responsibilities. These include daily capture and validation of bond prices from third-party sources, analyzing price movements in relation to market news and expectations, and liaising with pricing vendors to resolve issues and minimize risk. You will also be tasked with monitoring systems for job success, preparing and sending daily pricing and market impact summaries, and generating and maintaining month-end Index rebalance and composition reports. Additionally, you will produce and analyze valuation movements within client portfolios, resolve client queries in a timely and professional manner, and participate in client monthly meetings. Your role will also require you to escalate any issues promptly and effe...