Manager - Market Data Administration

Manager - Market Data

Education Mandatory: Bachelor in Commerce.

Desirable: MBA in finance / Executive MBA / Post-Graduate in Finance.

Others: Mandatory - Comfortable in working rotational shift duties.

Shift timing: Afternoon shift: : 12.30pm to 9.30pm.

Experience: 7+Years

Experience in either of the below Market Data Services:

Market Data Administration:

- The overall Market Data service covers all aspects of the provision of real-time external prices and other market data within the Organization. The management and control over these services is critical as is the allocation of costs to the respective business units.

- The Market Data Services also covers all aspects of externally provided dynamic and static data, which can be provided as feeds, direct terminals, downloads, web sites and so on, all of which need a level of administration, analysis and compliance review.

- Expert level knowledge of the Market Data Services provided by vendors like Bloomberg, Refinitiv and Exchanges.

Job summary:

- Market Data Administration maintains the control aspects of market data, so that the services delivered to both applications and end-users are controlled and auditable by regulators and exchanges. The roles in this area also ensure that the connections and use of the data meets the compliance and legal requirements through both technical and design controls, and that the services are charged and allocated correctly by utilizing the various sources of billing, invoicing and contractual information.

The responsibilities of this position include managing the Vendor (Refinitiv, Bloomberg and Exchange) Interactions:

- Data Notifications.

- Data Access Declaration (DAD) preparation and processing of DAD. Check invoices considering DAD.

- Unused Reports.

- User maintenance.

- Maintenance of permission sets.

- Site Subscription, adding and removing products, exchanges, specialist data, vendor services.

- Migration to new products.

- Check of Level 1 / Level 2 exchanges.

- Map Collect.

- Usage collection.

- Permission and item requirement support.

- Provide reports from DACS: Permission reports, usage reports, Data Declaration Report, Admin Report.

- Provide reports for Audits.

- Invoice reconciliation.

- Track usage of applications.

- Work with applications to reduce usage of data licenses.

- Process exchange notifications, support purchase department concerning Audits.

- Ownership of the inventory management system (product ownership).

Team Management-Must be an existing Manager on papers having at least direct 2 years experience in managing (minimum 10 members) team and doing appraisal.

Basic Competencies:

- Deep understanding of Financial Markets and Financial Products

- Proficient in MS Office (Excel / Word / PowerPoint