senior Financial data operator | permanent | fulltimeEastvantage Business Solutions Inc.

Job Description
About the role:
Key Accountabilities:
Executes all daily service deliverables in terms of collecting, composing, controlling and distributing financial instrument data according to effective client SLAs
Execution of all quality checks part of the service scope and strict adherence to existing runbook(s) as well as data quality and governance frameworks and conduct first data analysis in case of unexpected data behavior
Resolve all data questions, service requests and requested audit support raised by clients in a timely and professional manner to ensure customer satisfaction and SLA compliance
Perform all necessary tasks to comply existing operational risk frameworks (e.g. Sarbanes-Oxley Act (SOX), Risk and Control Engine (RACE) etc.)
Proactively support and contribute to continuous improvement of operational processes (with predominant focus on manual processes and/or high-risk areas), data quality checks and system functionality
Work with local/regional clients to identify specific requirements, special data treatment or any other client demands which need to be delivered as part of the service scope
Perform continuous know-how exchange between the different Data Operations teams in terms of processes, incidents, documentation or other open topics to avoid know-how silos/gaps and assure service level consistency
Monitor and report any kind of issues along the data supply chain including but not limited to interface issues, missing data files or interrupted business processes and trigger the necessary resolution processes to ensure service delivery continuation
Maintain documentation in terms of business processes, functional descriptions, operational runbooks or other manuals to ensure information transparency and enable know-how transfers
Position requirements:
Position requirements:
MUST HAVE: Experience with data vendor feeds (Bloomberg, IDC, Reuters, etc.) and display products, 5-7 years
MUST HAVE: Deep knowledge of traditional and non-traditional financial instruments and markets including structured securities, especially complex instruments like ABS/MBS, index linked bonds, and syndicated loans.
Bachelors degree or equivalent in finance or engineering
Solving master and reference data issues based on exception handling, 4-5 years
Applying operational data management and data governance, 2-3 years
Process design and engineering experience, 1-2 years
Process Management Experience, 1-2 years
Requirements engineering and data modelling experience, 1-2 years
Experience with EDM platforms, 4-5 years
Experience with service request systems or any other similar ticketing tool, like HPALM, Service Now, etc., 4-5 years