KEY FUNCTIONS AND RESPONSIBILITIES

  • Ensure data quality within FTSE RUSSELL Indices in accordance with index methodologies by conduction of daily reconciliation of all data elements.
  • Perform end of day index calculations for all EMEA and Global indices, ensure accuracy and distribute data in accordance with service level agreements.
  • Price reconciliations and validation of components in the indices.
  • Provide assistance with the management of the live index environment, including the real time index calculations, real time price feeds and real time index dissemination to the global markets.
  • Assist in the compilation and daily maintenance of the FTSE RUSSELL universe product by screening inbound data sources and actively researching data discrepancies.
  • Actively research and monitor corporate actions and events of companies in the EMEA regions.

Qualifications/Experience

It is expected with supervision, the candidate will be able to deliver each of the key objectives of the role identified above, working to strict deadlines and to the highest degree of accuracy. Following are the qualifications / experience required for potential candidates:

  • Previous Index Management experience within an Index or Data management company
  • Detailed understanding of Corporate Actions processing preferable
  • Undergraduate degree in Finance or Economics or equivalent financial qualification.  Knowledge of equity markets a plus.
  • The ability to adhere to strict deadlines and manage large amounts of data effectively in a pressured environment.
  • Proficient with using Microsoft Excel – intermediate level
  • Some background in SQL helpful but not necessary.
Type of Person
  • Highly organized.
  • Motivated self-starter with a high attention to detail.
  • Effective written and verbal communication skills.
  • Excellent interpersonal skills.
General
  • Comfortable with shifts and late hours.
  • Good Team player.
  • Fast learner with a strong interest in financial markets.
  • Flexibility to learn in an ever-changing environment.
  • Familiarity with Reuters/ Refinitiv and Bloomberg data applications desirable.

Source: for more information click here.

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