The primary purpose of this position is to research, analyze, interpret, transform and present reference data for Structured Finance securities as well as reference data pertaining to those issuers themselves that bring fixed income debt to market.
The fixed income and Equities market consists of over two million active securities and the reference data provided by ICE Data Services for said securities is used by our clients to make trading decisions, settle trades, make investment decisions, manage portfolios, analyze risk, create security master files, create client statements and conduct other back office functions. Our reference data is also used by internal stakeholders such as the Evaluated Pricing, Index and Analytics groups said reference data plays an integral role in determining evaluated prices, determining whether or not a security should be added to or deleted from an index or indices, the weighted average of a security within an index and,
performing a series of analytical calculations that are used both internally within ICE and externally by these stakeholder’s clientele.
Responsibilities
• Analyze, interpret, collate and transform reference data structures/events/sub-processes with higher complexity provided in a variety legal and financial documents, third party reports and vendor information while ensuring that the reference data provided in ICE’s products and services accurate, comprehensive and in a timely manner, namely best in class expanding subject matter expertise for additional structures and/or asset classes with minimal oversight from senior members of the team.
• Analyze discrepancies identified by Clients in reference data and conduct root cause analysis in a way to fasten the response to clients.
• Research and remediate the data discrepancies identified by Clients.
• Propose suggestions and enhancements to Product teams to change the mapping rules in the data delivery to the clients.