What are the responsibilities and job description for the Accountant (Bond Index Operations Analyst) position at ATR International?
We are seeking an Accounting & Finance - Accountant Basic (1-3 years) for a very important client.
Instrument, Pricing & Common Reference Data is center of excellence providing a securities reference data to multiple lines of business across client's firm.
Within ARDS the Instrument Reference Data Operations team provides high quality Reference Data to its subscribers from major external market providers under a single operating model. Instrument attributes are sourced, validated, mastered, and distributed via client's strategic Reference Data architecture and is used for trading, risk management, fund valuation, settlement, and regulatory reporting. The Asset reference data analyst will ensure timely and accurate delivery of data for our internal customers and work with our technology, operations change team to drive innovative solution by using artificial intelligence or change request with Technology. The role is integral in the success of our security services organization.
Key Responsibilities and Skills :
- Daily validation in firms strategic reference data application to ensure quality of data.
- Work with data vendor’s and technology team to resolve data issues and improve quality of data
- Complete all daily and monthly tasks within deadline.
- Resolve client queries promptly and professionally.
- Participate in meetings with internal stakeholder and help drive products and solutions suitable for client needs.
- Escalate all issues promptly and effectively to supervisor
The ideal candidate must possess the following qualifications :
Qualifications :
