Job Description

　　Static Data Analyst role supporting operations in the trading of global derivatives by maintaining various static data elements such as exchange related fees, regulatory fees, product attributes and execution fees. These data elements are critical in ensuring regulatory compliance, client satisfaction and other key business factors. Daily, this candidate will investigate and analyze data to ensure the static is set up correctly along with communicating internally with various departments regarding static issues. Strong analytical skills are needed in order to determine the correct actions to take. Efficient yet accurate data entry skills are critical.

　　Duties and responsibilities:

　　Maintenance of static data elements within various internal and 3rd party applications of datarelated to fees and product setup.

　　Analyze and update fee static within MMFEE table (GMI)

　　Add and maintain exchange traded products within FUTM (GMI)

　　Participate in operational improvement initiatives

　　Assist in the implementation of new systems that drive automation and increase accuracy of

　　data management.

　　Assist with checking the accuracy of other team members work

　　Investigate fee breaks to ensure static data accuracy

　　Effectively communicate internally; including front office and client services personnel.

　　regarding various operational issues.

　　Find opportunities for increased efficiency and accuracy within the day-to-day work

　　Participate in various projects and initiatives

　　Ensure all procedures are accurate and up to date

　　Various Ad-hoc requests

　　Adhere to all policies, procedures and regulations

　　Skills and Requirements

　　- 5+ years of experience, the more senior, the better.

　　- ETD experience, futures and options

　　- GMI Static Data experience (books and records systems)

　　- Fee and Membership experience

　　- Sense of urgency, strong attention to detail, and very organized null

　　We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].