Specialist, Product Operations, Reference Data
Core
Research, analyze, interpret, transform, and present reference data for Equity and Funds securities across global markets to support trading, settlement, and investment decisions.
Role type
Specialist, Product Operations, Reference Data
Builds
Reference data products for Equity and Funds securities used by clients for trading, settlement, and portfolio management.
Domain
Financial Services / Equity and Funds / Reference Data
Required skills
Reference data analysis, legal and financial document interpretation, data transformation, Excel and macro functions, user acceptance testing, root cause analysis, client communication, regulatory initiative tracking, data quality issue resolution, process improvement, mentoring.
Preferred skills
None stated.
Technologies
Excel, macros, database(s) of record.
Responsibilities
Analyze and transform reference data from legal and financial documents; conduct user acceptance testing; create Excel functions for data organization; craft external responses to client inquiries; identify trends in data inaccuracy; communicate with market participants to resolve discrepancies; create charts and presentations for leadership; mentor junior employees.
Seniority
Specialist, individual contributor with 5+ years corporate experience.