Market Data Senior Administrator responsibilities are loading market trades, pricing active securities, processing corporate actions and managing and updating static data. Primary focus will be on funds with large volumes of trade, pricing and corporate action activity.
Job Specifications:
Load trades, prices, corporate actions and the creation of new securities
Assist with take on of new funds and fund closures
Assisting with mentoring and training of team members within the department,
Maintaining and updating processing controls within the department to minimize risk of errors;
To maintain and update process documentation and assist team members with process documentation creation
Help with identifying processes within the department that can be automated to minimize human intervention
Assist with projects within the department and assist with systems testing when system upgrades are rolled out.
Report system errors as they occur by logging tickets and following up until these logged errors are resolved.
Responsible for maintaining and updating system processes and creating new ones when needed.
Skills Required:
A Bcom or Bsc graduate.
Good understanding of Financial Markets.
Very good at troubleshooting and solving problems;
Excellent people skills;
Strong numerical and analytical skills;
Attention to detail;
Ability to contribute to the overall team deliverables;
Good communication skills.
Very Proficient at Excel;
Ability to work under pressure.
Must be prepared to work extra hours over month end period on a regular basis.
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