Manager - Market Ops Reference Data

Key Responsibilities

• Deliver high-quality data management by ensuring timely updates of Static and Market data within the designated processing systems.
• Maintain strict adherence to processes and controls as outlined in the DOI.
• Guarantee timely, accurate, and error-free data processing.
• Recognize that business reference data is a vital component of Financial Market Operations, encompassing Static and Market data processing across multiple regions and systems.
• Support the Market Data Team in executing all Market Data activities and assist the Static Data Team with updates.
• Manage setup and validation of rates across various time zones, ensuring End of Day (EOD) deadlines are consistently met.
• Generate and distribute control reports, monitor signoffs, and escalate to management committee members if signoffs are delayed beyond agreed timelines.
• Develop proficiency with Asset Control, Murex, Reuter...