Operations Analyst – Market Data & Trading Ops (Onsite NY)

Stellent IT LLC; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

First Roles in New York City is seeking a meticulous Market Data Control Analyst to support the trading desk with accurate, timely market data execution. You will own recurring BAU processes, learn detailed procedures, and collaborate with Front Office, Middle Office, and Technology to maintain data integrity.

The role demands strong attention to detail, ability to investigate issues, and proactive ownership of tasks. Excellent communication and Excel proficiency are essential for success.

Qualifications

• 3-5 years of experience in trading data/control roles.
• Detail-oriented with accuracy in daily control processes.
• Ability to learn complex, process-driven tasks with minimal guidance.
• Proactive ownership of assigned processes.
• Strong analytical and problem-solving skills.

Responsibilities

• Perform daily input and maintenance of market data, including swap rates, spreads, and exchange-traded security prices across multiple currencies.
• Investigate unexpected results and discrepancies rather than relying solely on system outputs or predefined status indicators.
• Develop a thorough understanding of assigned processes, including upstream/downstream dependencies, data sources, manual adjustments, control points, and escalation procedures.
• Maintain clear working procedures/checklists and incorporate new instructions or process changes into daily execution.
• Take ownership of assigned processes and progressively operate them independently after the training period.
• Independently perform control checks to ensure market data and valuation inputs are accurate and complete before sign-off.

Skills

Attention to detail

Ownership

Independent work

Analytical thinking

Communication

Team collaboration

Tools

Microsoft Excel

Python

VBA

SQL

Job description

First Roles in New York City is seeking a meticulous Market Data Control Analyst to support the trading desk with accurate, timely market data execution. You will own recurring BAU processes, learn detailed procedures, and collaborate with Front Office, Middle Office, and Technology to maintain data integrity.

The role demands strong attention to detail, ability to investigate issues, and proactive ownership of tasks. Excellent communication and Excel proficiency are essential for success.