Market Data Analyst in Heredia at TradeStation

Date Posted: 2/20/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Heredia
  • Job Type:
    Other
  • Experience:
    Not Specified
  • Date Posted:
    2/20/2018

Job Description

Market Data Analyst
Heredia, CR
 

The Market Data Analyst will be responsible for ensuring that TradeStation remains in compliance with requirements contained within exchange and vendor market data agreements.  This candidate will be an integral part of a team that will constantly seek process improvements. This position will help us improve by identifying and implementing efficiencies in Exchange reporting, improving the quality and accuracy of our customer data and our market data.
 
ESSENTIAL JOB FUNCTIONS:
  • Review market data agreements to ensure that TradeStation remains compliant with all regulatory requirements and changes
  • Perform regularly scheduled internal compliance reviews
  • Coordinate formal audits from both internal and external auditors
  • Accurate and timely usage reporting to exchanges and vendors
  • Handle professional subscriber agreements and disconnect notifications
  • Responsible for accurate permissioning of market data for internal TradeStation user and devices
  • Reconcile costs/revenues with usage and budgets

  • Assist in devising/documenting policies and procedures
  • Work with Engineers to test software during development process
  • Perform testing of reports prior to release
  • Interact with Product Managers or Product Owners to define system requirements and or modifications
  • Interact with technical staff to implement process improvements to the usage reporting process
  • Respond quickly and accurately to inquiries regarding potential data issues
  • Maintain all financial databases, making changes and/or corrections as necessary
  • Ensure that Finance and Product Management are aware of any upcoming fee changes and interact with Product Management to ensure that all upcoming product changes or future releases are compliant from a market data perspective
  • Interact with other departments to ensure timely resolution of outstanding issues
  • Participate in 24/7 support as needed

KNOWLEDGE, SKILLS & ABILITIES:  
  • Critical high-level skills to include attention to detail, completing tasks by deadline and the ability to multi-task successfully
  • Ability to read, summarize and take actions based on market data agreements
  • Ability to analyze and convert reporting data from IT into exchange/vendor approved usable formats

TECHNICAL SKILLS:
  • Familiarity with SQL and the ability to query databases
  • SQL report writing ability preferred
  • Familiarity with PowerBI
  • Intermediate to advanced Excel skills

EDUCATION & EXPERIENCE:
  • College degree required
  • Financial services experience preferred
  • Market data usage reporting or agreement review experience desirable