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Job Description
Pico is seeking a Market Data Administrator to join their team in New York. Pico fuels the global capital markets community by providing exceptional market data services and customized managed infrastructure solutions. This role is within the Market Data Licensing & Administration team, which manages Pico's relationships with exchanges and trading venues.
Responsibilities:
- Responsible for accurate, compliant and timely monthly reporting to approximately 50 global exchange groups and vendors.
- Ownership of processes to standardize and simplify reporting and record keeping.
- Ownership of Axon ADP tool, collecting client honesty statements and using data in reporting processes.
- Identify and resolve areas of risk within the market data reporting process.
- Build and maintain relationships with exchanges and vendors globally.
- Contribute to process in Pico for market data audits and compliance.
- Ownership of the CPTR artifact which is a critical monthly process used by Pico finance to correctly bill variable monthly pass through fees to Pico clients.
- Ownership of the PIDs in the Pico price book for pass through market data fees.
- Ownership of the venue inventory monthly document update process.
- Contribute more broadly as a member of the venue services team, taking on miscellaneous projects in Pico as they come up and covering for venue services team members when appropriate.
Requirements:
- 2 years relevant experience in a market data capacity with an exchange or data vendor organization.
- Financial industry knowledge and understanding of global exchange market data policies.
- Experience of exchange market data costs.
- Knowledge of exchange reporting and workflows.
- Knowledge of finance processes supporting market data expense management.
- Strong teamwork and interpersonal skills.
- Excellent presentation skills.
Pico offers:
- Hybrid work arrangement.
