Market Data Analyst
- Hexaware Technologies
- 2 - 5 years
- Mumbai
- 7 months ago
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Job Description
Location: Navi Mumbai- Ghansoli
Designation: Analyst, Sr Analyst, SME
Role:
Market Data Administration maintains the control aspects of market data, so that the services delivered to both applications and end-users are controlled and auditable by regulators and exchanges. The roles in this area also ensure that the connections and use of the data meets the compliance and legal requirements through both technical and design controls, and that the services are charged and allocated correctly by utilizing the various sources of billing, invoicing and contractual information.
Job Responsibilities:
1. Coordinate with vendors like Refinitiv and Bloomberg for data services.
2. Maintain and update Market Data Management (MDM) systems.
3. Ensure compliance with Data Access Declaration (DAD) and Dacs policies.
4. Strong Knowledge in MDM Tool and Inventory
6. Invoice reconciliation with good accounting knowledge
7. Data Access Declaration (DAD) preparation and processing of DAD. Check invoices considering DAD
8. Unused Reports
9. User maintenance
10. Maintenance of permission sets
11. Site Subscription, adding and removing products, exchanges, specialist data, vendor services.
12. Migration to new products
13. Check of Level 1 / Level 2 exchanges
14. Map Collect
15. Application Usage collection
16. Permission and item requirement support
17. Provide reports from DACS: Permission reports, usage reports, Data Declaration Report, Admin Report
18. Provide reports for Audits.
19. Track usage of application
20. Handing RPM for all the vendors
21. Working on Schedule Activity upload (BBG, DACS and Exchange Vendor Declaration)
22. Need sound knowledge on BBG and Refinitiv Portal
Criteria:1. 1-5 years of experience in Market Data Services.
2. Proficient in using Refinitiv and Bloomberg.
3. Strong analytical and problem-solving skills.
4. Excellent communication and interpersonal skills.
5. Mandatory - Comfortable in working rotational shift duties
6. Desirable: MBA in finance / Executive MBA / Post-Graduate in Finance
Shifts timings:
Morning shift: 7:00 AM to 3:00 PM
Afternoon shift: 3:00 PM to 11:00 PM
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & TradingRole Category: Banking OperationsRole: Banking Operations - OtherEmployement Type: Full timeContact Details:
Company: Hexaware TechnologiesLocation(s): Mumbai
Keyskills: Market Data Invoice Processing MDM
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Hexaware BPS. is the wholly owned subsidiary of Hexaware Technologies Ltd. We are currently staffed at 4000+ people across Navi Mumbai (Mahape) Chennai, Nagpur US, Mexico and Russia. Hexaware BPS leverages on a strong technology legacy from its parent organization. With an amalgamation of passionate...
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