Associate – Bond Reference Data

As a member of the Reference Data Operations team, you will be responsible for ensuring that security reference data is captured in a timely, accurate and complete manner. Being part of the operations team, the candidate will need to collaborate effectively with DEV, QA and client teams to resolve various data issues and implement new requirements. • Monitoring the US Municipal Markets for New issues deals on daily basis. • Ensuring the reference data points of the new deals captured in a timely manner using the existing tools and technologies as per the defined SLAs. • Tracking of the Corporate Action information and ensuring those get applied accurately. • Running validation checks to ensure that the complete Universe is client ready. • Provide logics and business rules to control and manage the incoming data from source feeds. • Monitor Vendor Feeds and Corp Action sources and ensure information is captured timely and accurately. • Follow standard operational procedures and highlight any potential deviations to SME/Line Manager. • Liaise with counterparts/stakeholders globally and work as ambassador for the team. • Proactively identify and deliver on opportunities to enhance database coverage and quality/process improvement projects What We’re Looking For: Graduate degree/ Post Graduate or equivalent in ideally Finance, Economics or Business Mandatory Skills: • At least 1-2 years of experience in Reference Data space. • Knowledge of capital markets • Trouble Shooting & Problem-solving skills Analytical Skills. Strong Communication skills • Intermediate knowledge of SQL & Excel and ability to deal with large volumes of data for analysis • Basic understanding of associated technology & tools associated with Reference Data. Working knowledge of MS Office. Desired Skills: • Excel VBA and capital markets certification would be an added advantage • Knowledge of 3rd party reference data vendor feeds will be desirable The candidate must be a self-starter, adapt to dynamics of the work environment, ability to multitask, meet tight timelines, hardworking, efficient with good analytical skills; must demonstrate superior communication skills (written and verbal) and is expected to interact professionally. Being a team player is a vital aspect of the position, and it is expected that the candidate will work well individually, as well as in a global team environment coordinating well within Team as well across other Teams. The Location: India About Company Statement: S&P Global delivers essential intelligence that powers decision making. We provide the world’s leading organizations with the right data, connected technologies and expertise they need to move ahead. As part of our team, you’ll help solve complex challenges that equip businesses, governments and individuals with the knowledge to adapt to a changing economic landscape. S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technologies that embed insight in their daily work ----------------------------------------------------------- Equal Opportunity Employer S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law. Only electronic job submissions will be considered for employment. If you need an accommodation during the application process due to a disability, please send an email to: [email protected] and your request will be forwarded to the appropriate person.  US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law. ----------------------------------------------------------- 20 - Professional (EEO-2 Job Categories-United States of America), RESECH202.1 - Middle Professional Tier I (EEO Job Group), SWP Priority – Ratings - (Strategic Workforce Planning) Job ID: R31961 Posted On: 2023-01-27 Location: Noida, Uttar Pradesh, India