Job Description
Responsible for database Securitized data. Working with other staff, begin to own the New Issuance and Trustee remit data from various CMO contributors or data supplier for day to day operations. Ensuring that relevant information is maintained and delivered in an accurate and timely manner. The position is within Data Operations which supports data across The Company products and services. Should be willing to work in night shift.
Process and maintain data/information accurately and in a timely manner onto databases using financial and technical knowledge.
Take ownership for data quality, timeliness, and completeness, this includes root cause analyses and preventive measure implementation.
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 user feedback.
Build up knowledge of financial regulations and market practices in relevant markets and Monitor market events to anticipate the changes.
Daily Update of reports/timesheets/production reports.
Research and respond quickly to all client issues, adhering to quality goals for accuracy, completeness, and timeliness.
Effectively communicate with all relevant partners.
Education& Skills:
Graduation in commerce or higher degree in related subjects.
Good communication.
Knowledge in capital markets.
Basic Knowledge in Fixed income securities and life cycle.
MS office.
Flexible for shifts (Preferably night shift).
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.
Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.
Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.
LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.
We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants and employees religious practices and beliefs, as well as mental health or physical disability needs.
Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it's used for, and how it's obtained, your rights and how to contact us as a data subject.
If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.
