Market Data Administrator - Financial - New York City, NY

Up to $90K

Responsibilities:
-Responsible for the financial and reporting aspects of Market Data for a trading firm.
-Interface with Business Managers, Desk Heads and Brokers to gather Market Data requirements and then obtain the appropriate approvals.
-Place orders and work with Technical team to arrange installation of services.
-Maintain the Market Data accruals for the region in the database inventory system.
-Reconcile/process invoices for payment and resolve any billing queries.
-Submit contracts to Legal department for review and signing.
-Work with the Accounts department to resolve any desk cost variances.
-Produce reports and work with Desk Heads to reduce Market Data costs.
-Liaise with vendors for new orders, billing and training requirements.
-DACS / Open DACS administration .
-Upload Bloomberg SID files & Reuters DACS into database inventory system each month and reconcile.
-Complete exchange/vendor reporting and declarations.
-Complete preparation work for Exchange audits.

Qualifications:
-Extensive commercial knowledge of Market Data, process flow, inventory management and previous experience managing multiple vendor relationships.
2+ years experience in a similar role
-Experience with cost inventory management systems (FITS preferred)
-Expereince with Thomson Reuters (RMDS & Thomson One)
-Experience with Reuters – DACS / Open DACS API – and Bloomberg
-Excellent organizational, interpersonal and communication skills and a strong customer focused approach.

Technology jobs in Manhattan, Jobs, Manhattan, New York City, Market Data, Administration, Market Data Administrator, Process flow, Inventory management, FITS, Thomson Reuters, Bloomberg, DACS, RMDS, Thomson One, Trading, Stock Market

Contact information:
Mike Stapinski
jobs@nextstepsystems.com
Next Step Systems
www.nextstepsystems.com

New York / Manhattan / Software / Futures / Trading / Jobs / Employment