דרושים ב-Intercontinental Exchange - Ice ב-Ireland

Job Purpose

The primary purpose of the Senior Reference Data Associate 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 German and English.

The Senior Reference Data Associate must successfully complete a three-month training program that centers on building enough subject matter expertise and the utilization of the database(s) of record such that the incumbent can independently analyze legal and financial documents associated with securities containing less complex fixed income structures. During training, the incumbent must master all of the subject matter and will be required to pass a series of quizzes and tests as well achieve the accuracy and timeliness metrics that were established for trainees.

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 German - Minimum B2 level (upper intermediate). Knowledge of Slavic Language: Czech/Slovakian/Polish 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

Job Purpose

The primary purpose of the Senior Reference Data Associate 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.

The Senior Reference Data Associate must successfully complete a three-month training program that centers on building enough subject matter expertise and the utilization of the database(s) of record such that the incumbent can independently analyze legal and financial documents associated with securities containing less complex fixed income structures. During training, the incumbent must master all of the subject matter and will be required to pass a series of quizzes and tests as well achieve the accuracy and timeliness metrics that were established for trainees.

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

Job Purpose

The primary purpose of the Senior Reference Data Associate 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 Chinese or English.

The Senior Reference Data Associate must successfully complete a three-month training program that centers on building enough subject matter expertise and the utilization of the database(s) of record such that the incumbent can independently analyze legal and financial documents associated with securities containing less complex fixed income structures. During training, the incumbent must master all of the subject matter and will be required to pass a series of quizzes and tests as well achieve the accuracy and timeliness metrics that were established for trainees.

Responsibilities

• Analyze, interpret, collate and transform reference data provided in a variety legal and financial documents, 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 Chinese
• 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

Job Purpose

• The Compliance Analyst is responsible for assisting the Compliance Officer of ICE Data Indices, LLC (“IDI”), a subsidiary of Intercontinental Exchange Inc. (ICE) and a regulated Benchmark Administrator, in executing the firm’s compliance programme. This will involve designing, developing, implementing, and testing of key controls and procedures to ensure IDI remains effective and aligns with relevant regulations and best practice.
• The ideal candidate should have knowledge of EU or UK rules and regulations applicable to financial entities.

Responsibilities

• Providing oversight of and contributing to IDI’s Compliance Programme, specifically with reference to IOSCO’s Principles for Financial Benchmarks, the UK and EU Benchmarks Regulation (BMR).
• Fostering a culture of compliance to laws and regulations.
• Collaborating with ICE business functions, legal, risk management, internal audit, and information security to maintain, implement, and develop compliance policies and procedures.
• Advising on compliance matters.
• Developing and performing testing and monitoring of control activities to ensure adherence to rules and policies.
• Contributing to compliance investigations and reviews.
• Actively participate in oversight and advisory committees.
• Reviewing index methodologies, consultations; and other relevant notices.
• Supporting IDI’s Index Governance Committee.
• Facilitating compliance training.
• Preparing reports, presentations and metrics.
• Liaising with the regulator(s) from time to time.

Knowledge and Experience

• Bachelor’s Degree and a minimum of 3 years’ experience in a compliance role with an EU or UK financial services institution or with a regulator.
• Knowledge or experience of working with a regulator such as CBI or FCA.
• Experience related to indices and the IOSCO Principles for Financial Benchmarks and/or the EU/UK Benchmarks Regulation (“BMR”), and the Market Abuse Regulation (“MAR”) would be an advantage.
• Strong ethics, integrity, and the ability to stand firm on issues independently.
• Excellent interpersonal skills, with a collaborative and curious mindset, and can work both independently as well as within a team.
• Strong presentation and communication skills (written and oral)
• Ability to think critically and analyze large volumes of complex information.
• Proficiency in use of Microsoft Word, Excel, and Power point.