Market Data Reporting Specialist(Hybrid Onsite)

Title: Market Data Reporting Specialist(Hybrid Onsite)

Location: 3 days per week in office. Can be either Jersey City or Midtown NYC

Work Authorization: or

Local candidates only please. No relocation

>> Must have market data reporting skill set

Job Description:

Monthly Exchange Reporting

• Understand the bank's exchange data usage globally and across all vendors (or direct connection). This includes all non-display applications (algo boxes), usage type, vendor Datafeeds and entitlement files.
• Understand Exchange reporting policies, format and portals.
• Reports via vendors or directly to exchange - monthly, quarterly or annual reports
• Update MDM with user IDs, services, costs and exchange entitlements using MDM upload handlers. Receive vendor entitlement files and use MDM's dedicated handlers:
  • Bloomberg Terminal, Bloomberg B-PIPE, Factset
• Fidessa TBC with MDSL

Monthly vendor entitlement file uploads (generic handlers)

• Before uploading into MDM, use macros to configure vendor entitlement files to MDSL's generic upload templates.
• Using the populated templates, upload into MDM using the 'Generic handler' and update inventory with user IDs, services, costs and exchange entitlements
• Update MDM with user IDs, services and exchange entitlements using macros to configure vendor files into the MDSL generic template files.

Monthly CME, NYSE CTA and UTP MISU Inventory Reports

• Once uploads are completed and updated for the month, generate MDM inventory reports for J&J to create MISU reports.
• Two inventory files: NYSE CTA and UTP from MDM. Also send with HRID file, BLI file and Leaver Compliance report.
• Understand all MDM fields, VANs/BLIs, service names, models, reportable and non-reportable services and the applicable vendors.

Exchange Non-Display Agreements

• Understand current Jefferies exchange non-display agreements: who uses what (application owners), via which vendor, which region.
• Understand exchange commercial policy and licensing structure.

Exchange Non-Display/Customer Usage Declarations

• Complete quarterly or annual Exchange declarations that are mandatory.
• Understand exchange usage globally (e.g. application usage via various vendor Datafeeds and usage type).

Monitor Exchange policy updates

• Action on any new exchange policy updates for reporting and/or licensing requirements. Contact exchange contact to obtain correct license agreements to remain compliant and avoid data loss.
• DNM monitoring for Bloomberg

Bloomberg BPIPE compliance

• Advise business on BPIPE usage rules for Display or Non-Display applications vs. Data License.
• Advise on different BPS or Market Data fields that can be accessed depending on usage type.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Title: Market Data Reporting Specialist(Hybrid Onsite)

Location: 3 days per week in office. Can be either Jersey City or Midtown NYC

Work Authorization: or

Local candidates only please. No relocation

>> Must have market data reporting skill set

Job Description:

Monthly Exchange Reporting

• Understand the bank's exchange data usage globally and across all vendors (or direct connection). This includes all non-display applications (algo boxes), usage type, vendor Datafeeds and entitlement files.
• Understand Exchange reporting policies, format and portals.
• Reports via vendors or directly to exchange - monthly, quarterly or annual reports
• Update MDM with user IDs, services, costs and exchange entitlements using MDM upload handlers. Receive vendor entitlement files and use MDM's dedicated handlers:
  • Bloomberg Terminal, Bloomberg B-PIPE, Factset
• Fidessa TBC with MDSL

Monthly vendor entitlement file uploads (generic handlers)

• Before uploading into MDM, use macros to configure vendor entitlement files to MDSL's generic upload templates.
• Using the populated templates, upload into MDM using the 'Generic handler' and update inventory with user IDs, services, costs and exchange entitlements
• Update MDM with user IDs, services and exchange entitlements using macros to configure vendor files into the MDSL generic template files.

Monthly CME, NYSE CTA and UTP MISU Inventory Reports

• Once uploads are completed and updated for the month, generate MDM inventory reports for J&J to create MISU reports.
• Two inventory files: NYSE CTA and UTP from MDM. Also send with HRID file, BLI file and Leaver Compliance report.
• Understand all MDM fields, VANs/BLIs, service names, models, reportable and non-reportable services and the applicable vendors.

Exchange Non-Display Agreements

• Understand current Jefferies exchange non-display agreements: who uses what (application owners), via which vendor, which region.
• Understand exchange commercial policy and licensing structure.

Exchange Non-Display/Customer Usage Declarations

• Complete quarterly or annual Exchange declarations that are mandatory.
• Understand exchange usage globally (e.g. application usage via various vendor Datafeeds and usage type).

Monitor Exchange policy updates

• Action on any new exchange policy updates for reporting and/or licensing requirements. Contact exchange contact to obtain correct license agreements to remain compliant and avoid data loss.
• DNM monitoring for Bloomberg

Bloomberg BPIPE compliance

• Advise business on BPIPE usage rules for Display or Non-Display applications vs. Data License.
• Advise on different BPS or Market Data fields that can be accessed depending on usage type.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.