Market Data Administrator - London, United Kingdom - Lloyds Banking Group

Lloyds Banking Group

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

End Date
Wednesday 29 March 2023

Salary Range
£0 - £0

Agile Working Options
Other Agile Working Arrangements / Open to Discussion

Job Description Summary
We have an exciting new opportunity for a Market Data Administrator to join our growing Market Data team.

Job Description:

Market Data is a broad term used in reference to financial information vital for analysing, trading and accounting for financial instruments of all asset classes.

It ranges from standard, individual and 'simple' services and content (such as professional workstations), through to complex data flows and sophisticated data processing platforms serving multiple businesses across the Group.

Our team is responsible for the strategic management of third party Market Data (external pricing and reference data) and Business Information contracts for the group and manages a budget of £millions/ year.

The role will appeal to a motivated and career minded individual keen to develop, that has good attention to details and organisational skills.

Key Responsibilities

Maintain accurate information in the inventory database updating contracts pricing, users and service information
Handle the Market data team mailbox for requests and issues.
Action joiners, movers & leaver requests for user based access
Review user lists for contract renewals
Process and reconciliation of invoices
Exchange declaration
Manage the month end process and recharge

Who are we looking for?

Market Data Experience
MDM
Experience with DACS or other entitlement systems
Market Data Industry knowledge
Advanced Excel skills
Superb communication and documentation skills
Works independently to collate and analyse data using predetermined tools, methods and formats.

In return, you'll be rewarded with excellent benefits, personal development and a career that's enriching and full of opportunity

At Lloyds Banking Group, we're driven by a clear purpose; to help Britain prosper. Across the Group, our colleagues are focused on making a difference to customers, businesses and communities. With us you'll have a key role to play in shaping the financial services of the future, whilst the scale and reach of our Group means you'll have many opportunities to learn, grow and develop.
**We're focused on creating a values-led culture and are committed to building a workforce which reflects the diversity of the customers and communities we serve. Together we're building a truly inclusive workplace where all of our colleagues have the opportunity to make a real difference.