Global Markets Data Specialist

2 weeks ago

Charlotte Bay, Australia beBeeData Analyst Full time $100,000 - $200,000
Job Opportunity

The objective of this role is to provide support in the management and control of data within the Traded Products organization, ensuring that data used in internal and regulatory reports is timely, accurate, and properly controlled.

Core Responsibilities
  • Perform daily attribution reconciliations for repurchase/reverse repo/stock loan/stock borrow positions across multiple platforms and products.
  • Collaborate with Corporate Treasury LOBs and Technology Teams to analyze and comment on material differences.
  • Support ongoing initiatives and ad-hoc research requests from internal business lines.
  • Test new data populations as they are added to the reporting database.
  • Enhance existing controls to address changes to data populations.

The ideal candidate will have a strong background in Global Markets/Corporate Treasury experience, with expertise working with traded products such as derivatives, securities, secured funding, foreign exchange, commodities, repo, reverse repo, stock borrow, stock loan, repurchase agreements, etc.

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