The current requisition is for Fixed Income Terms & Conditions Content (New Issues & Finalization Corporate actions, realtime, Ratings, Issuer additions) for all ASIA Fixed Income securities (non-securitized). This content is viewed across all Refinitiv products consuming Fixed Income data from EJV including Eikon, the Data Scope suite of products. Key users of the data include clients like BlackRock, Trade Web, Fidelity, MSCI etc. The position is critical to ensure security reference data on our products is updated in a timely and accurate manner and we avoid Data Corrected Service Requests. Ensuring timely, accurate and complete updates to reference data will ensure we retain our client base and provide a platform for growth.
Job Description
Fixed Income Content team is responsible for collection, maintenance, analysis and dissemination of high-quality information. The profile pertains to research and sourcing of entity level information, Terms & Conditions and Ratings data for fixed income securities from various sources and updating the same to a common database. Fixed Income group handles different bond asset classes like Eurobonds, Corporate Bonds, Treasury Auctions, Medium Term Notes, Agency bonds, Certificate of Deposits etc. This also includes maintenance of dynamic and scheduled information on the database which supports data across Refinitiv products and services.
Roles and Responsibilities:
Process and maintain data/information accurately and in a timely manner onto Refinitiv databases using financial and technical knowledge
Take responsibility for data quality, timeliness and completeness, this includes root cause analyses of recurring issues.
Respond to data queries from both internal and external clients by taking complete ownership for the queries
Research new and review existing sources to ensure that quality, timeliness, and automation are improved.
Promote continuous improvement through research and analysis of queries/data quality control and seek efficiencies in work practices to achieve automation where possible.
Test new database/application releases where appropriate, providing expert user feedback.
Build knowledge of financial regulations, market practices in relevant markets and monitor market events to anticipate the changes.
Understand Refinitiv products to provide a higher degree of service and accurate data to the client.
Support specific projects and data enhancements.
Daily update of reports/trackers/production reports.
Identify Root Cause for data issues in the process and implement robust solutions.
Collaborate and assist senior analysts in implementing market procedural changes.
Learn and support the process on production environment within the expected timeline.
Required Skills (Must have), Necessary industry experience and associated number of years of experience:
Strong knowledge/understanding of Fixed Income instruments such as Notes, Debentures, Bonds etc.
Strong interpersonal and business communication skills are essential.
Ability to work under the pressure of strict deadlines.
Well versed with MS-Office applications, especially MS-Excel, Macros and PowerPoint.
Ability to work in night shifts (ASIA and India market Hours).
Intermediate understanding of Microsoft SQL is an added advantage.
Possessing computer languages such as Python/R/Java is an added advantage.
Qualification:
BCom, BBA, MBA, MCom
Career Stage:
AssociateLondon Stock Exchange Group (LSEG) Information:
Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you.
LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.
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You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering.
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