Detail-oriented Reference Data Associate at Intercontinental Exchange (ICE) with extensive 1yr experience in handling complex financial instruments and in-depth knowledge of the debt market and fixed income securities. Skilled in financial analysis, building financial models (including DCF), and investment banking. Proven ability to manage client relationships and provide accurate financial data. Holds an MBA from SV University and is proficient in Microsoft Excel.
Fixed income securities
Analytical skills, Interpersonal skills, Communication skills, Problem solving.
Project Name: Taxable Data Analysis and Client Experience
Description : Managed client challenges and requests concerning bond data quality in the Securities Problem and Escalation Repository (SPER). Sourced financial documents by liaising with bond issuers and maintained accurate reference data using specialized software. Efficiently handled inquiries for data confirmation, updates, and expansions. Utilized JIRA for tracking financial data needs.
Achievements: Ensured high-quality data management, maintained status logs, and collaborated with internal teams to resolve complex data issues. Successfully improved processes and ensured data accuracy and integrity.