As a Market Data Analyst, you will assist with the day-to-day financial operations related to the firms market data services. Your responsibilities will include processing vendor invoices, reconciling them against the subledger, and reviewing usage data for accuracy. You will work with Excel to manage data exports and help identify discrepancies in reports, such as FITS exports. You will also support the review of vendor paperwork, ensuring proper allocation of costs and assisting with monthly reporting. Basic accounting tasks such as booking accruals and managing credits and debits will be part of your role. You will collaborate with internal teams including Contracts, Accounting, and Service Access to help interpret contract terms and support the preparation of pricing models and accrual calculations. This role offers a strong foundation in both operational finance and analytical processes within a fast-paced, data-driven environment.
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- 1-3 years' experience in a financial analyst or related role (AP work, basic accounting such as booking accrual's, credit debit work, pricing models and calculations)
- Attention to detail
Strong communication skills to effectively collaborate with leadership and cross-functional stakeholders across the appropriate teams
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.