Senior Market Data Analyst

Job description

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Job Purpose

Contribute to the global management of Market Data spend / In charge of the tasks related to Market Data budget monitoring including finance controlling, supervision of invoices management and proactive management of licences.

Key Accountabilities

• Monitor the Market Data spend using the dedicated Market Data inventory tool “INFOmatch”:
  • Process all requests for joiners/leavers, organizational changes, FX rates, …
  • Maintain the database accurate and up-to-date
  • Provide accounting teams with quarterly accruals / reverse accruals
  • Control recharging
  • Answer providers’ reporting requests
• Build the budget with Market Data Analysts and monitor it during the year:
  • Analyse Market Data spend variances and explain discrepancies
  • Provide figures at quarter’s ends and calculate estimated landings
  • Prepare monthly/quarterly reports for the Budget Holders analysing discrepancies with Budget figures
  • Follow and update recharging file (internal and external)
• Supervise Invoices Management outsourced process (around 70% of the invoices) and process invoices for most critical providers
• Proactively manage licences (Bloomberg, Workspace, ....) for optimization
• Collaborate with the team for rationalisation/optimisation initiatives

Desired profile

Qualifications :

Role Requirements

Education/Qualifications

·  Higher economic, business, finance, … education degree

Experience

·  2/3 years’ experience in Financial Controller role in financial institutions or Market Data Analyst role
·  Knowledge of the Windows pack-office mandatory
·  Knowledge of one of the Market Data inventory tools (INFOmatch, MDM, …) and Coda accounting system would be appreciated

Skills and Competencies

·  Strong engagement in work, autonomous
·  High level of accuracy
·  Reactive, well organized and rigorous
·  Client oriented and team spirit
·  Strong analytical skills, listening and synthesis capability
·  Advanced communication skills
·  Adaptable and perceptive, multitasks