Fixed Income Operations Analyst Position Available In New York, New York

Fixed Income Operations Analyst Intercontinental Exchange life insurance, 401(k) United States, York, York 11 Wall Street (Show on map) Jun 17, 2025
Overview Job Purpose
As a leading provider in data services, The ICE Data Pricing & Reference Data offers real time and end-of-day pricing on 3.2 million fixed income securities. Our evaluated pricing spans over 150 countries and covers a wide range of financial instruments including sovereign, corporate and municipal bonds, structured products, and leveraged loans. The primary role of the Lead Fixed Income Operations Analyst position will be to support the evaluations process, perform daily and ad hoc responsibilities, responding to client inquiries, and identifying/implementing process improvements. Strong knowledge of fixed income markets and proficiency with Advanced Microsoft Office applications is a must. Responsibilities Handle daily production tasks for products related to fixed income Evaluators
Support global team of Evaluators with price affirmation and challenge issues
Follow up and resolve evaluations data discrepancies, as necessary.
Assist Evaluation team with any other projects or processes as required
Act as liaison between Sales/Client Services and Evaluators
Facilitate responses to questions/issues that span across multiple asset classes
Responsible for UAT and regression testing for new product releases of SPER and JIRA entries where applicable
Participate on Disaster recovery tests for FI systems such as Omega
Maintain Evaluation Services calendar and holiday advisory notices
Undertaking of ad-hoc projects as directed by management
Use Excel functions to organize, analyze and create data Knowledge And Experience Working experience in Operations with a focus on Fixed Income products in highly preferred
Proficient in Advanced Microsoft Office applications, especially Excel, specifically VLookup, and Pivots
Basic knowledge of SQL and Python
Knowledge of the UAT process for the software development lifecycle
Ability to collaborate with business analyst and product development teams
Ability to manage time effectively, multi-task and prioritize workloads
Team player with the willingness to take direction from senior management
Independent self-starter, able to sustain productivity in a fast-paced environment
Bachelor’s degree (or foreign equivalent) preferred York Base Salary Range The expected base salary for this role, if located in York, is between $60,000 – 80,000 USD. The base salary range does not include Intercontinental Exchange’s incentive compensation. While we provide this range as general guidance, at ICE we compensate employees based on the skillset and experience of the individual. Regular full-time ICE employees are eligible for a suite of competitive employee benefits, including healthcare coverage (medical, dental and vision), a 401(k) plan, life insurance, time off, and paid leave for qualifying circumstances. #LI-MA2