Senior Reference Data Specialist

Job Purpose

The primary purpose of the Senior Reference Data Associate (Fixed Term Contract) is to research, analyze, interpret, transform and present reference data for Equity and Funds securities across Global markets. The focus of this position is to perform this work with documents written in English and Vietnamese languages.

The Senior Reference Data Associate must successfully complete a two-month training program that centers on building enough subject matter expertise and the utilization of the database(s) of record.

Responsibilities

• Procure required documents and/or trusted content utilizing creative internet searches and by conducting direct outreach to issuers, underwriters, fiduciary agents, and bond counsel.
• Help identify trends and causation of inaccurate and/or incomplete data including but not limited to staying current with new financing techniques
• Participate in ad hoc projects to optimize processes and/or improve the quality of the data set.
• Use pre-defined excel and macro functions to organize, analyze, convert and create reference data.
• Provide customer support in conjunction with the DSG team for users of ICE products by resolving inquiries in a timely manner and conducting additional analysis.
• Communicate with and influence market participants including underwriters, issuers, trust administrators and exchanges through phone and email correspondence
  
  
  

Knowledge And Experience

• Bachelor's degree or equivalent experience required
• 1+ year of corporate level experience or 6+ months of relevant work experience directly working in Reference Data Operations
• Proficiency in Vietnamese language is mandatory. Additional proficiency in any other Asian language is preferred.
• Ability to work in a fast paced, high pressured, fluid environment
• Excellent attention to detail and high degree of demonstrated decision-making and problem-solving skills
• Strong excel skills required