German-Speaking Reference Data Analyst (Fixed Income)

ICE

Dublin

On-site

EUR 35,000 - 41,000

Full time

12 days ago

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Job summary

ICE Data Services in Dublin is seeking a Data Engineer to join our fixed income reference data team. You will complete a structured three-month onboarding program, progressing from supervised document parsing and data validation to independent ownership of securities with standard structures.

The training covers complex structures and client-use cases, ensuring high client satisfaction. Proficiency in Python/SQL and Excel, plus English and German, is valued in our fast-paced environment.

Qualifications

  • Bachelor’s degree in finance, Economics, Computer Science, Mathematics, or a related quantitative discipline.
  • Advanced Excel skills with complex formulas and pivot tables.
  • Working knowledge of Python, SQL, or similar tools for data manipulation and automation.
  • Familiarity with AI tools to support data processing, analysis, and automation.
  • Proven ability to extract meaningful insights from dense legal and financial documents.
  • Strong written communication skills, with experience producing client- or stakeholder-facing documentation.
  • Fluency in English and German, further language proficiency is an advantage.
  • Excellent attention to detail, with a demonstrated ability to work accurately under time pressure.

Responsibilities

  • Data Extraction & Transformation: Parse, interpret and transform data from legal filings into normalized reference data.
  • Data Quality & Governance: Execute multi-layer validation checks to meet accuracy and timeliness SLAs.
  • Client & Stakeholder Support: Respond to client data inquiries with structured, well-reasoned written responses.
  • Research & Document Procurement: Source authoritative documentation from issuers and trustees.
  • Process Improvement & Analytics: Identify workflow inefficiencies and propose automation opportunities.

Education

Bachelor’s degree in finance, Economics, Computer Science, Mathematics, or a related quantitative discipline

Tools

Python
SQL

Job description

ICE Data Services in Dublin is seeking a Data Engineer to join our fixed income reference data team. You will complete a structured three-month onboarding program, progressing from supervised document parsing and data validation to independent ownership of securities with standard structures.

The training covers complex structures and client-use cases, ensuring high client satisfaction. Proficiency in Python/SQL and Excel, plus English and German, is valued in our fast-paced environment.

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