Job Description
About the Role: This position is part of the Product and End-of-Day (EOD) Pricing Reference Data Services team. The team works within Shared Services and Banking Operations (SSBO) , which provides essential support services for trading, finance, operations, and regulatory needs.
You’ll play a key role in managing and ensuring the accuracy of security reference data (like stocks, bonds, and derivatives). This data is critical to everything from trading to financial reporting.
What You’ll Do:
Review and maintain high-quality product data used across the firm.
Monitor and compare internal data with external sources like Bloomberg and Reuters.
Spot and resolve errors or inconsistencies in data.
Investigate root causes of data issues and recommend improvements.
Communicate effectively with different teams (trading, operations, IT).
Escalate any potential risks or critical issues when needed.
What You Need to Succeed:
Must-Have:
~1–3 years of work experience (finance-related is ideal).
~ A degree in Finance or equivalent.
~ Strong written and verbal communication skills.
~ Proficiency in Microsoft Office (especially Excel).
~ Willingness to learn and adapt to new systems and processes.
~ Team player with strong attention to detail.
Nice to Have:
Technical skills (SQL, databases, macros).
Ability to stay calm under pressure.
Familiarity with financial markets or financial data tools.
Job Tags
Work experience placement,
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