Found Description
- Being a self-starter is essential
- Proactively solve data quality issues from both tactical and strategic perspectives
- Proactively work with market data and to ensure we have the highest quality data in our systems
- Responsible for setup and maintenance of financial instrument securities like Equities, Debt & Derivatives
- Manage product related corporate actions for listed equities, futures, and options
- Maintenance of end of day pricing of financial instruments
- Research and resolve product and pricing discrepancies/data challenges
- Manage product reference data for Equities: Common Stock, Preferred Stock, Rights, Warrants, Exchange traded funds, ADRs, GDRs
- Manage product reference data for Fixed income bonds: Corporate, Government, Agency, Emerging Market, Convertible, Structured notes
- Manage product reference data for Listed derivatives: Options, Future Options, Option Baskets, Flex Options,...