Fixed Income Senior Reference Data Associate, Japanese Speaker
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The primary purpose of this position is to research, analyze, interpret, transform and present reference data for fixed income securities as well as reference data pertaining to those issuers themselves that bring fixed income debt to market. The focus of this position is to perform this work with documents in either Japanese or English.
Job Purpose
The primary purpose of this position is to research, analyze, interpret, transform and present reference data for fixed income securities as well as reference data pertaining to those issuers themselves that bring fixed income debt to market. The focus of this position is to perform this work with documents in either Japanese or English.
Responsibilities
* Analyze, interpret, collate and transform reference data provided in a variety legal and financial document, third party reports and vendor information while ensuring that the reference data provided in ICE’s products and services accurate, comprehensive and in a timely manner, namely best in class
* Make sound, subjective decisions when interpreting legal and financial information by utilizing subject matter expertise to infer, deduce and ultimately draw the right conclusions
* Provide customer support for users of ICE products by resolving inquiries in a timely manner
* Craft external facing responses for those clients that submitted customer inquiries containing a meaningful, well-thought out, well-constructed answer that includes a restatement of the challenge or question, the analysis completed to satisfy the request and where appropriate, the methodology used to determine the solution
* Procure required documents and/or trusted content utilizing creative internet searches and by conducting direct outreach to issuers, underwriters, fiduciary agents and bond counsel
* Apply problem-solving skills to identify innovative work-flow efficiencies and process improvements resulting in increased accuracy levels, time to market and productivity
* Help identify trends and causation of inaccurate and/or incomplete data
* Participate in ad hoc projects to optimize processes and/or improve the quality of the data set
* Create charts, graphs and presentations for leadership teams
* Use Excel functions to organize, analyze and create reference data
Knowledge And Experience
* Fluent in English and Japanese. Knowledge of any other language is an advantage.
* BA/BS in Finance, Economics or equivalent practical experience
* Demonstrated, relevant work experience directly working in fixed income reference data operations or customer service
* Ability to work in a fast paced, high pressured, fluid environment
* Ability to distill large amounts of information into specific takeaways
* Excellent attention to detail and high degree of demonstrated decision-making and problem solving skills
* Excellent written and oral communication skills with proven ability to craft client-ready correspondences
* Eagerness to learn and collaborate with others
* Strong excel skills required
Seniority level
* Not Applicable
Employment type
* Full-time
Job function
* Information Technology
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