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Market Data Analyst

Jobrapido

Jordan & Jordan is seeking a Market Data Analyst to support our financial services clients in the day-to-day management of market data services, including invoice processing, inventory management, and vendor coordination. The ideal candidate will have experience working in a financial services market data environment, with a strong understanding of market data inventory systems, billing processes, and moves, adds, and changes (MACs). This role requires strong attention to detail, organizational skills, and the ability to work effectively with internal teams and external vendors. Key Responsibilities Process and review market data vendor invoices, ensuring accuracy and timely resolution of billing discrepancies. Maintain accurate and up-to-date market data inventory records within MDM. Process moves, adds, and changes (MACs), including new service requests, modifications, and cancellations. Coordinate with market data vendors regarding invoicing, payment status, billing discrepancies, and accounts payable requirements. Reconcile vendor invoices against inventory records to identify discrepancies and ensure accurate billing. Support monthly financial close activities, including invoice reconciliation, accruals, and reporting. Work closely with internal market data, finance, procurement, and accounts payable teams to support daily operations. Assist with identifying opportunities to improve inventory accuracy, billing processes, and operational efficiency. Qualifications 1–3 years of experience working in a market data department within financial services. Hands-on experience with market data inventory management systems; MDM experience strongly preferred . Familiarity with market data vendors, products, and subscription billing practices. Experience processing market data invoices and managing moves, adds, and changes. Strong analytical, organizational, and problem-solving skills with excellent attention to detail. Effective communication skills and the ability to coordinate with vendors and internal stakeholders. Proficiency in Microsoft Excel and experience working with financial or operational reports.

Vacancy posted 1 day ago
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