<ul> <li>Being a self-starter is essential</li> <li>Proactively solve data quality issues from both tactical and strategic perspectives</li> <li>Proactively work with market data and to ensure we have the highest quality data in our systems</li> <li>Responsible for setup and maintenance of financial instrument securities like Equities, Debt & Derivatives</li> <li>Manage product related corporate actions for listed equities, futures, and options</li> <li>Maintenance of end of day pricing of financial instruments</li> <li>Research and resolve product and pricing discrepancies/data challenges</li> <li>Manage product reference data for Equities: Common Stock, Preferred Stock, Rights, Warrants, Exchange traded funds, ADRs, GDRs</li> <li>Manage product reference data for Fixed income bonds: Corporate, Government, Agency, Emerging Market, Convertible, Structured notes</li> <...