Fixed Income Index Operations and Pricing Controls Analyst

About the role

As an Fixed Income Index Operations and Pricing Controls Analyst within the Index Calculation Agent team, you will define, refine, and deliver daily goals that support accurate pricing and valuation control outcomes. You will investigate pricing and valuation movements and communicate clear drivers and impacts to stakeholders and clients.

What you'll do

• 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

What you need

• 6–11 yrs of experience
• Capital markets
• Valuation
• Operational risk
• Cash flow
• Reporting
• Bloomberg
• MBA

Good to have

• Python