Description
You will be part of the Index Custom Solutions and Alternatives Data Operations Team (ICSDOT), responsible for maintaining and calculating FTSE/FR and Custom Indices.
As an Index Analyst, you will maintain FTSE/FR and Custom Calculated ICW (Index, Constituent and Weightings) Content, researching stock and company information for assigned portfolios, including price validation, corporate actions, attribute assignments, and share/ownership research.
Responsibilities:
- Index construction and maintenance for FR/Custom Calculated, Thematic, capped, Smart, and ESG Indices
- Detailed understanding of the index rebalancing framework and capabilities
- Research and Analysis on Market-Driven Events impacting Index calculation
- Closely supervise and track announced corporate actions
- Research, verify, and accurately input dividends and corporate actions into proprietary databases
- Provide backup functions for other team members and perform assigned QA tasks
- Recommend methodology improvements in close consultation with clients and Index Managers
- Identify gaps and shortcomings in current processes and provide recommendations for improvement
- Alert internal and external clients when data issues are identified
- Participate in projects or initiatives supporting the onboarding of new business
Price Validation and Verifications
- Validate system-captured prices against multiple sources
- Resolve discrepancies under restrictive timelines
- Verify correctness for hundreds of securities across multiple markets
- Help test and implement major system and workflow improvements
Client Query Management
- Support client-facing organizations by responding to client coverage questions
- Develop user guides and documentation
- Assist with client communications
- Help clients understand analysis produced on their portfolios
- Provide timely updates, investigation, and resolution to clients
Communication Responsibilities
- Proactively communicate issues to the team and managers
- Actively contribute and lead training of other team members
- Promote a good partnership ethic across teams
Requirements:
- Demonstrable understanding of global financial markets
- Excellent analytical and quantitative capabilities
- Ability to work under exacting time constraints, multi-task, and prioritize workload
- Strong verbal and written communications skills
- Proficiency in English, both written and spoken
- Must be proficient in interpreting and analyzing corporate filings and related documents