Market Data Operations

Market Data Operations

The Team:

The Market Data Operations team is a part of the Product Support organization that plays a critical role in maintaining corporate action events daily, including cash dividends, stock dividends, stock splits, shares outstanding, and issuer events, resolving pricing issues, and re-subscribing securities. It is primarily responsible for creating securities and maintaining Reference Static data in the system for Onboarding and Live clients.

The Role:

We are currently looking for a Market Data Operations Specialist to join our team. In this role, you will be responsible for managing daily activities which will be related to instrument creations, corporate action event management, and securities price-related issues. Candidates should also be responsible to communicate effectively with the internal team and deliver smooth functioning to Enfusion clients.

What You ll Do:

• Act as primary Market-Data-related point of contact for all internal teams
• Monitor and action existing exception reporting
• Catalog and organize Market-Data-related issues and common, recurring tasks from internal and external sources
• Suggest and implement enhancements to exception reporting based on issue reporting
• Document and refine best practices for the Market-Data team
• Act as an escalation point for Market-Data-related issues, and clearly escalate/communicate issues to Development where necessary
• Assist Implementation and Conversion Teams with data mapping, instrument identification, etc.
• Creation of various products like Equities, Bonds, Warrants, futures, Options, etc.
• Monitoring price files for various ASIA, EUROPE US exchanges and requiring coordination with Internal teams in terms of missing price files.
• Analysis of various corporate actions like Stock dividends, Cash dividends, Stock splits, mergers Acquisition, and Spinoff.
• Knowledge of various vendors like Refinitiv, Bloomberg, Factset, and SIX will be an added advantage.
• Need to maintain FAQ page for Market data team on internal portal for reference for all Enfusion team.
• Always ensure to maintain SLA which is agreed for deliverables to various clients.
• Effective communication with stakeholders and other clients irrespective of region during ASIA, EMEA US hours.
• Good Communication skills while dealing with clients and understanding the aspects related to BAU in depth.

What You ll Need:

• Bachelor s degree or higher in Finance or related fields.
• Broad and deep knowledge across both listed and OTC asset classes
• Deep familiarity with one or more recognizable software platforms and related security master structures.
• Familiarity with a broad base of corporate actions and related bookings in one or more software platforms.
• Ability to diagnose root causes of issues and suggest both tactical and strategic solutions

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