You are a strategic thinker passionate about driving solutions. You have found the right team. As a Team Lead in Reference Data Team, you will analyze price movements and liaise with pricing vendors. Job Responsibilities: Capture third-party price & validation of bond prices versus multiple market sources Analyze price movements against market news and expectations Liaise with pricing vendor to resolve issues and minimize risk Monitor systems for related job success and resolve issues by working with technology teams Prepare and send daily pricing and market impact summaries with supporting market news Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities. Produce and analyze valuation movements within client portfolios on a daily and monthly basis Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline. Resolve client (Global Index Research Group) queries promptly and professionally Participate and present in client monthly meetings Escalate all issues promptly and effectively to supervisor Contribute to ongoing developments of the pricing control process Required qualifications, capabilities and skills: At least 2 years of relevant experience Bachelor's or Higher Degree Excellent problem solving, analytical, and communication skills
