Analyst – Market Data Compliance Specialist

Job Purpose

ICE Data offers a unique and diverse range of market data services including real-time access to ICE's OTC and Futures markets both directly and via quote vendors such as Refinitiv and Bloomberg, daily publishing of benchmark indices, daily mark to market settlements, historical/ tick data and long-dated forward curve valuations.

The role will be responsible for assisting audit reviews of ICE customers, their use of market data and related controls, including collecting and understanding the customer’s technical data flow processes and controls.  The successful candidate should have experience in data analytics and market data infrastructure engineering as well as desire to learn about market data and the audit process of financial institutions and information/software vendors.

Responsibilities

The ideal candidate for this position will be self-starter who is willing to work with in market data compliance team. Ideally will have market data background at a consumer or vendor level.  He or she must be able to converse fluently about market data policies and understand and analyze entitlement controls. Knowledge of design methodology, Infrastructure operations support or engineering is huge plus Most importantly, this individual will be responsible for consulting with our diverse and sophisticated customer base (hedge funds, investment banks, proprietary traders and redistributors) with respect to audit controls, they will be required to assist in the audit process from notification and analysis, through to settlement of any issues.

Knowledge and Experience

• 2+ years of experience supporting market data infrastructure such as ACTIV Financial, TREP (Refinitiv), or Bloomberg infrastructure, APIs, etc.
• 1+ years Product knowledge across multiple asset classes Fixed Income, Equity and FX
• Intermediate to advanced networking skills including working knowledge of routing protocols, firewalls, etc.
• Knowledge of Market Data vendors application and system functionality a plus.
• Experience using Market Data management and/or inventory systems (EMRS, DACS, etc.)
• Strong knowledge of compliance and governance issues pertaining to the licensing of Market Data
• Strong quantitative and analysis skills
• Ability to build and manage strategic relationships with customers, vendors and internal groups
• Strong organization skills in order to handle several different tasks
• Ability to proactively manage and own customer requirements from start to finish
• Strong presentation, verbal and writing skills
• Good attention to detail
• High work and business ethics and self-motivated
• Solid computer and software literacy
• Insatiable curiosity, self-starter, and detailed focus