Work as Market Data Administrator under the responsibility of Market Data Administration Competency Center India
Responsibilities
Direct Responsibilities
1. Invoice analysis.
- Check all the market data invoices with the conditions of the contracts via the MDM database using the AIP module.
- Follow-up with suppliers and finance on unpaid invoices.
- Manage finance tool to ensure invoices are booked and is redirected to the correct approval workflow to have it paid.
- Providing allocation key to finance.
1. Accruals/deferrals process.
- Accruals/deferrals process imposed by Finance for ‘market data’ respecting the strict deadlines.
- Provide a quarterly report to Finance with a split of the market data costs towards the different cost centers.
1. Inventory management.
- Maintain the MDM database with the most up to date user lists and contracts based on the input received from the business, the Global Market Data Procurement team, the market data exchange team or from the market data suppliers.
- The goal is to have a global inventory system that provides a view on the total market data cost of the BNP Paribas Group.
1. Request management.
- Manage all requests for ‘market data’ accesses and indices, site-fee based licenses, etc…
- Respecting Business cost approval procedures & using RPM.
1. Vendor Reporting -
- To do the usage reporting of concerned exchanges used by the bank.