About the Role
We are looking for a detail-oriented Market Data Executive to support the maintenance and quality of market data used across Capital Markets Operations. You will be responsible for validating pricing information, maintaining reference market data, resolving data discrepancies, and ensuring timely and accurate distribution of market data to business users.
Key Responsibilities
- Maintain and update market data records, including pricing, exchange rates, securities, and financial instrument information.
- Validate pricing data received from internal and external market data providers.
- Investigate and resolve market data discrepancies, pricing exceptions, and data quality issues.
- Monitor daily market data feeds and escalate issues impacting business operations.
- Support Front Office, Risk, Operations, Finance, and other business users with market data enquiries.
- Perform data quality checks to ensure completeness, consistency, and accuracy.
- Work closely with technology teams and external vendors to resolve system or data feed issues.
- Support system enhancements, testing activities, and process improvement initiatives.
- Ensure compliance with internal data governance policies and regulatory requirements.
Requirements
- Bachelor’s Degree in Finance, Business, Economics, Mathematics, Information Systems, or a related discipline.
- Minimum 3 years of experience in Market Data Operations, Capital Markets Operations, or Banking Operations.
- Strong understanding of financial markets and market data concepts.
- Excellent analytical and problem-solving skills.
- High attention to detail and data accuracy.
- Strong communication and stakeholder management skills.
- Proficient in Microsoft Excel.
Work Location: In person