Market Data Compliance Analyst

at  LSEG London Stock Exchange Group

We are looking for hardworking individuals to join our team in Kuching, Sarawak office.
Role Profile
The Real Time Data Business is a critical function to retain and grow revenues cross existing products and services, such as FTSE Russell, LSE, Turquoise, RNS, SEDOL products. The function is tasked with growing revenues by diversifying into new product development and commercial partnerships to benefit the London Stock Exchange Group’s market data business.

Key Responsibilities

• Act as a primary point of contact on behalf of the Market Data Reporting team in relation to queries, reconciliation and all static data changes made on Real Time accounts.
• Account handling for all Real Time clients and build an ongoing end user relationship to maintain all clients are billed accurately.
• Handling the Market Data Reporting Email Inbox, ensuring all emails are logged and respond in a timely manner. This involves assigning queries to the right teams for investigation, monitoring outstanding queries; ensuring clients receive regular updates and prompt resolution.
• Collaborating closely with respective teams and vendors in order to process new clients and those who wish to cancel their service. This requires processing all vital paperwork, collaborating closely with clients throughout the new client or termination cycle and ensuring the process is completed with relevant departments.
• Collate received vendor reports and upload electronically. Report to business - variances – increase, decrease, same, no reply – against prior year contract.
• Once a year do a completeness check by reconciling the vendor reports and clients report to ensure the clients has been covered under the correct license.
• Working closely with team to ensure that all invoicing is accurate and in line with the correct usage and commercial terms agreed with the client.

Skills & Qualification

• Graduate or of graduate calibre with appropriate work experience.
• In depth knowledge of real time market data policies globally.
• Previous experience in a similar position, with proven experience of taking care of internal and external customers.
• An organised and proactive/solution driven demeanour.
• Good interpersonal skills
• Excellent Excel skills

If the above fit your career goal, click “Apply” today!
LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.
Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.
Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.
LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.
We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone’s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.
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• Act as a primary point of contact on behalf of the Market Data Reporting team in relation to queries, reconciliation and all static data changes made on Real Time accounts.
• Account handling for all Real Time clients and build an ongoing end user relationship to maintain all clients are billed accurately.
• Handling the Market Data Reporting Email Inbox, ensuring all emails are logged and respond in a timely manner. This involves assigning queries to the right teams for investigation, monitoring outstanding queries; ensuring clients receive regular updates and prompt resolution.
• Collaborating closely with respective teams and vendors in order to process new clients and those who wish to cancel their service. This requires processing all vital paperwork, collaborating closely with clients throughout the new client or termination cycle and ensuring the process is completed with relevant departments.
• Collate received vendor reports and upload electronically. Report to business - variances – increase, decrease, same, no reply – against prior year contract.
• Once a year do a completeness check by reconciling the vendor reports and clients report to ensure the clients has been covered under the correct license.
• Working closely with team to ensure that all invoicing is accurate and in line with the correct usage and commercial terms agreed with the client