Market Data Operations Analyst

We seek a detail-oriented Market Data Operations Analyst to join our team

In this role, you will play a crucial part in ensuring the smooth operation of our market data infrastructure, focusing on subscriber classification, invoice management, cost control, and vendor communication

Job Description & Responsibilities

Subscriber Classification: Research and accurately classify market data subscribers using online tools and resources, ensuring correct assignment for billing and compliance purposes

Invoice Management: Reconcile and process market data invoices, ensuring timely and accurate matching with contracts and variable volumes

Client Support: Provide accurate and timely client support, resolving market data-related issues and providing status updates effectively

Vendor Reporting: Accurately report usage numbers to market data vendors, adhering to contractual agreements and timelines

Cost Control: Organize and maintain an accurate accounting of market data costs, identifying potential areas for savings and optimization

Process Improvement: Participate in projects and initiatives to streamline market data operations, enhancing efficiency and service quality

Documentation: Develop and maintain clear documentation on market data processes, usage guidelines, and subscriber information

Qualifications

Bachelor's degree or higher with a major or concentration in Finance, Economics, Accounting, Information Systems, or similar

2+ years of experience, preferably with some exposure to market data operations

Ability to prioritize effectively and work independently with minimal supervision

Strong team player and ability to collaborate across teams and with external vendors

Excellent English oral and written communication skills

Problem-solving capabilities with attention to detail

Proficient in Microsoft Excel

Understanding of JIRA issue tracking and Confluence collaboration tools (desirable)

Financial Information Associate and FISD Data Licensing (desirable)

Company Benefits & Perks

Competitive salary package

Performance-based annual bonus (cash and stocks)

Hybrid working model (3 days office/week)

Group Medical & Life Insurance

Modern offices with free amenities & fully stocked cafeterias

Monthly food card & company-paid snacks

Hardship/shift allowance with company-provided pickup & drop facility*

Attractive employee referral bonus

Frequent company-sponsored team-building events and outings

Depending upon the shifts

The benefits package is subject to change at the management's discretion

Company Overview

Interactive Brokers Group, Inc

(Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries

We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment

IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories

We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers

Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments

Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years

Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology