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Market Data Administrator

Job Title: Market Data Administrator
Contract Type: Contract
Location: Sydney CBD, New South Wales
Industry:
Salary: Negotiable
Reference: 195471_1559543372
Contact Name: Linda Donaghey
Contact Email: linda.donaghey@peoplebank.com.au
Job Published: June 03, 2019 16:29

Job Description

About the company
A leading provider of integrated financial services; Australia's leading brand across the financial services industry.

About the Role
Role Description:

  • Sydney CBD location
  • Market Data Business Administration
  • Knowledge of Market Data vendors, products & services preferable
  • Market Data Inventory Management experience FITS, MDM or Infomatch preferable.

You duties will include but not be limited to:

  • Process market data invoices through accounts payable
  • Reconcile market data invoices to license & inventory management system
  • Work with the market data teams & businesses across NAB globally on market data licenses, invoices & inventory
  • Manage market data use & licenses in line with budgets & risks.
  • Awareness of the audience that consumes market data via out internal applications.
  • Manage allocation approvals through to payment completion
  • Work closely with accounts payable, finance & vendors to keep payments accurate & up to date.
  • Provide regular business and technical market data expenses reporting and associated data content & cost allocations
  • Working closely with Market data vendors & internal stakeholders
  • Processing & managing Market Data licenses aligning with billing & use.
  • Working alongside senior business administrator providing continuity of service

Experience

  • Experience as a Junior Business Analyst or Data Analyst or Financial Analyst in Finance, Accounting, Billing and / or Licensing
  • Experience in an enterprise business environment
  • Strong financial data awareness and control systems
  • Experienced in processing invoices and cost allocations
  • Understand payment process
  • Strong reporting skills

Role 195471