PDQ

Being a self-starter is essential

Strong negotiation and relationship skills to bring Engineering and Business project sponsors and stakeholders to the table to build complex solutions while balancing competing priorities

Proactively solve data quality issues from both tactical and strategic perspectives

Proactively work with market data and external vendors (e.g. Bloomberg, Reuters, S&P, etc..) 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

The product & pricing team covers data related to :

Equities : Common Stock, Preferred Stock, Rights, Warrants, Exchange traded funds, ADRs, GDRs

Fixed income bonds : Corporate, Government, Agency, Emerging Market, Convertible, Structured notes

Listed derivatives : Options, Future Options, Option Baskets, Flex Options, Futures, Flex Futures

Other products : Mutual Funds, Indices, Baskets, Fiduciary Notes, Credit Indices