Financial Trade Data Specialist

2 days ago

Charlotte Bay, Australia beBeeDataAnalyst Full time $123,840 - $157,200
Job Description

This is a key role within the Traded Products team, responsible for supporting Treasury users of financial data and driving strategic efforts to resolve data issues and implement data and process improvements.

The ideal candidate will have strong Global Markets/Corporate Treasury experience and a deep understanding of financial traded products. They will be required to perform extensive ad hoc research and commentary for daily outliers impacting regulatory reporting.

  • Manage current state assessment of legacy data warehouses and applications with an eye towards migration to target state.
  • Perform daily attribution recons for repurchase(repo)/reverse repo/stock loan/stock borrow positions across multiple platforms and products.
  • Liaise with Corporate Treasury LOBs and Technology Teams to provide commentary of material differences.

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