Senior Market Data Administrator

London

Senior Market Data Administrator

Senior Market Data Administrator
A leading financial services firm are looking for a Senior Market Data Administrator to focus on all financial aspects of market data.

In particular maintenance and management of the global inventory- predominantly a platform called Market Data Manager.

Your role will involve liaising with Account Payable to reconcile payments and invoices as well as to handle financial chargeback and other general queries. You will be conversant with net and gross payments.

You will also be maintaining and developing external relationships with market data suppliers (Bloomberg, Thomson Reuters etc) as well as internal business units, business vendor managers (other team members) and group wide support of market data activities.

Your key accountabilities:

  • Monthly/quarterly stock exchange usage declarations, and other routine exchange reports, as well as efficiency activity to remove exchanges that have not been used by a user
  • Joiners or new service requests – Set up services based on the HR joiners’ process or user requests. This could be market data terminals, new exchange access, research access etc
  • Leavers or cancellations – Ensure Market Data products are cancelled or reallocated to an alternate use
  • Invoices processing in MDM (Market Data Manager), ensuring MDSL inventory carries the correct service costs, and engaging with the global team and suppliers to reconcile differences
  • MDM updates - Bloomberg inventory file uploads, new contracts / contract renewals, pricing updates etc
  • Ability to run the month end process - closure of database - generation of financial reports, accruals etc which drive chargeback globally for all services across the business

Your skills and experience:

  • Financial services experience
  • 3 + years’ experience in accounting / accounts payable background
  • Experience analysing data essential - strong excel skills, plus other data analytics / Business Information tools would be highly advantageous

Desirable skills:

  • Excel Pivot tables / PowerBI / data analysis experience, PowerPoint and other MS office tools.
  • Any additional Access / SQL skills would be advantageous.

London
£350 - £400 per day + None
  1. Contract

Similar jobs

Salary

£50000 - £60000 per annum

Location

Glasgow

Salary

£250 - £300 per day

Location

Manchester, Greater Manchester

Salary

£53040 - £65020 per annum

Location

London

Salary

£250 - £325 per day

Location

Wilmslow, Cheshire