Fund Services.Market Data Analyst

Fund Services.Market Data Analyst

Citco International Support Services Limited Philippines ROHQ
2-4 years
Not Specified

Job Description


Market Data Analyst
Makati City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs.
For more information about Citco, please visit
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
  • You will troubleshoot daily issues that arise regarding market data and xeo's application of that data
  • You will analyze and correct anomalies in both vendor provided data as well as customer provided data
  • You will recognize patterns of issues and create requests to the IT staff for solutions
  • You will report into the Senior Product Analyst of the group
  • You will gather requirements from clients for and work with development on projects relating to market and instrument data, particularly new instruments coming to market
  • You will work as liaison for clients with Citco Data Services Helpdesk, the group that actually adds securities to the xeo system
  • You will supervising analysts within the existing time zone

About You:
  • You have a minimum 2-4 years experience in Fund Administration or Brokerage Operations with a strong understanding of both static and variable Market Data
  • You have in-depth instrument knowledge in at least one or two areas (e.g. fixed income, equities, derivatives) minimum - but the more breadth of knowledge the better (ideally it would be someone with exotic instrument knowledge)
  • You have familiarity with Bloomberg and/or Reuters
  • You have the ability to communicate clearly in writing and in person
  • You have prior interaction with IT development staff on development projects is a plus
  • You are adaptable and perceptive
  • You have good problem solving abilities through their past experience a plus
  • You have strong market data and project experience required

Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Details

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