Fixed Income Index Operations and Pricing Controls Analyst

• Validate daily third-party price capture for fixed income securities using multiple market sources.
• Investigate price and valuation movements and explain what is driving changes.
• Partner with pricing vendors to resolve data issues quickly and reduce operational risk.
• Monitor daily production runs, identify breaks, and coordinate with technology partners to restore processing.
• Prepare and share daily pricing and market impact summaries with clear context.
• Produce month-end index rebalance and composition reporting, incorporating new issuance and corporate actions.
• Analyze valuation movements within client portfolios on a daily and monthly basis and highlight key drivers.
• Complete daily, monthly, and ad-hoc tasks accurately and on deadline, with strong attention to detail.
• Resolve client queries promptly and professionally, ensuring timely follow-up and closure.
• Present during monthly client meetings, communicating results in a client-friendly way.
• Enhance pricing controls, procedures, and documentation to strengthen the end-to-end process.

• Earn a bachelor s degree (or equivalent experience).
• Bring 6+ years of relevant experience in fixed income operations, valuations, pricing, index operations, or a closely related area.
• Demonstrate strong understanding of fixed income instruments and their key characteristics (for example pricing conventions, cash flows, and lifecycle events).
• Use market data sources and pricing platforms (for example Bloomberg and Refinitiv) and reconcile differences across sources.
• Apply strong analytical skills to isolate issues, identify root cause, and drive items to resolution.
• Communicate outcomes clearly to stakeholders and clients.
• Own actions end-to-end by proactively tracking items to completion and escalating when needed.
• Collaborate across global teams and time zones.
• Build spreadsheets and analyses while working with large datasets.
• Maintain strong attention to detail and perform under daily cutoffs and month-end deadlines.
• Lead through influence while contributing to a strong team environment.

• Leverage automation or data tooling (for example Python, Visual Basic for Applications, or Structured Query Language).
• Attain a Chartered Financial Analyst designation.
• Complete a Master of Business Administration.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

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