Specialist, Product Operations, Index at Intercontinental Exchange Holdings, Inc. | GB | Rezi

Specialist, Product Operations, Index at Intercontinental Exchange Holdings, Inc.

Specialist, Product Operations, Index

Intercontinental Exchange Holdings, Inc. · GB

3 weeks ago

Specialist, Product Operations, Index

Intercontinental Exchange Holdings, Inc. · GB

22 days ago
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About the Role

The Analyst, Index Operations is part of a global team responsible for calculating and distributing real-time Intraday Optimized Portfolio Values (iNAVs) and End of Day Index values to a broad client base. This role involves ensuring flawless production, client interaction, and implementing solutions for new requirements.

Responsibilities

  • Ensure accurate calculation and processing of ETF iNAV values within strict deadlines.
  • Ensure accurate calculation and timely delivery of intraday and End of Day Index Values and product files.
  • Perform routine quality assurance procedures, including price checking and market activity monitoring.
  • Identify and implement enhancements and efficiencies in procedures and processes for existing and new products.
  • Address client queries, monitor calculations, disseminate files, and resolve issues.
  • Liaise with internal Client Service teams and the IDS technical team to resolve client queries.
  • Understand data requirements of prospective clients and assess delivery viability.
  • Review business specifications for new calculation requirements and provide feedback.
  • Assist with onboarding new clients.
  • Work some public holidays.
  • Participate in on-call periods and potential shift work to cover Asian exchange hours.

Requirements

  • Must be able to work some public holidays.
  • Must be able to work on-call periods during transition times between regions.
  • Must be able to work possible shift work to cover Asian exchange hours as needed.
  • Must be a detail-oriented self-starter who excels at meeting strict deadlines.
  • Must be comfortable working with clients.
  • Must have strong communication skills, able to clearly and confidently express important details in writing and verbally.
  • Must have meticulous attention to detail and be able to identify problems/issues early and escalate properly.
  • Must possess multi-tasking skills and the ability to work well under pressure.
  • Play a supporting role on larger projects, including documentation of business requirements, testing, and implementation.
  • Manage smaller projects such as client implementations.

Skills

  • MS Excel proficiency
  • Macro writing
  • Visual Basic programming
  • Python programming
  • Working knowledge of global financial markets (equity and fixed income securities)
  • Understanding of financial index construction and calculation
  • Customer service
  • Communication skills
  • Detail-oriented
  • Multi-tasking
  • Ability to work under pressure

Location

  • Asia
  • UK
  • US

Work Type

  • Full-time
  • Possible shift work

Experience Level

  • 3+ years in a Fund Accounting / Administration or Investment Management role preferred.

Education Level

  • Bachelor’s degree with a strong academic record required.