Financial professional with extensive reference data knowledge, legal entity management, corporate action and real-time market coverage for global corporate, government, money market and structured instruments. In addition, the necessary intelligence and acumen for providing analysis, data sourcing and validation on both production proprietary and testing environment.
Ø Broad fixed income experience for corporate, municipal bonds and structured products
Ø Understanding of capital market domain (Trade life Cycle)
Ø Knowledgeable on the complexity of various instrument types
Ø Solid subject matter expertise on Securities Reference Data.
Ø In depth understanding of market identifiers and cross reference relationships
Ø High aptitude for interpreting technical documentation (prospectus, information circulars, exchange bulletins)
Ø Ability to write SQL statements/scripts to perform basic data manipulation
Ø Detail oriented and able to contribute individually and collectively on a variety of platforms
The role of Fixed Income Operations Analyst entails supporting High Yield, Investment Grade, and Money Market evaluation teams with price requests and discrepancies while liaising with sources and internal stakeholders to resolve client inquires and data remediation.
This role entailed overseeing documentation and training team-mates on procedures and effect on downstream products. In addition, alliance with Data Support team to address client inquiries and ensure data integrity.
This role entailed reviewing SEC filings to extract static reference data, identify corporate hierarchy and credit worthiness associated with both long and short term debt. In addition, this role entailed reviewing and entering new debt issues into proprietary databases for evaluation.
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