Market Data Vendor & Inventory Analyst

Soteria Reinsurance Ltd.; Town of Texas, Northern (WI, KY); Hybrid; USD 65,000 - 100,000; Full time

Job summary

Fidelity Investments in Westlake, TX is seeking a Market Data Vendor Analyst to manage market data inventory and oversee vendor expenses. You will reconcile invoices, resolve discrepancies, and support daily requests from users and service teams.

The role requires a BA/BS, 3–5 years in market data or financial services, and strong Excel/Workday skills. You will work with accounts payable, finance, and audit groups, delivering accurate reports and maintaining vendor relationships in a fast-paced

Qualifications

• BA/BS or equivalent experience.
• 3-5 years market data or financial services experience is a plus.
• Familiarity with accrual methodologies and accounting principles.
• Experience balancing general ledgers and cost center expenses.
• Ability to prepare purchase orders and funding requests.

Responsibilities

• Maintain and oversee market data inventory and vendor relationships.
• Process and reconcile vendor invoices; investigate discrepancies.
• Handle daily user and service requests and ad hoc reports.
• Coordinate with accounts payable, finance, and internal audit reviews.
• Support cross-team initiatives within the FFIO unit.

Skills

Market data experience

Financial analysis

Vendor communications

Attention to detail

Education

BA/BS or equivalent experience

Tools

Workday

Inventory databases

Data tracking systems

Excel (pivot tables, v-lookups)

Job description

Fidelity Investments in Westlake, TX is seeking a Market Data Vendor Analyst to manage market data inventory and oversee vendor expenses. You will reconcile invoices, resolve discrepancies, and support daily requests from users and service teams.

The role requires a BA/BS, 3–5 years in market data or financial services, and strong Excel/Workday skills. You will work with accounts payable, finance, and audit groups, delivering accurate reports and maintaining vendor relationships in a fast-paced