Market Data Vendor Analyst
Job in
Derry, Rockingham County, New Hampshire, 03038, USA
Listed on 2026-07-12
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-12
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Analyst, Financial Compliance, Financial Reporting -
Accounting
Accounting & Finance, Financial Analyst, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
- Play a key role in efficiently maintaining and leading all aspects of market data expenses
- Provide oversight for market data and research vendors
- High‑level administration of market data inventory
- Reconcile and process vendor invoices; investigate and resolve discrepancies
- Daily processing of user and service requests
- Ad hoc reporting requests
- Build positive relationships with internal business partners across Fidelity
- Work with peers in corporate accounts payable, finance
- Participate in internal and external audit reviews
- Involvement in various cross‑team initiatives
- BA/BS or equivalent experience
- 3 - 5 years market data industry experience and/or financial services experience is a plus
- Understand the concept of accrual methodologies and accounting principles
- Experience balancing general ledgers and cost center expenses
- Prepare and communicate purchase orders, funding requests and vendor set‑up forms
- Exceptional accuracy and attention to detail with the ability to understand and meet quality control standards, detect errors, and take corrective action
- Strong written and verbal communication, with the ability to communicate with confidence, share ideas, manage multiple responsibilities and prioritize tasks
- Innovative and creative approach to understanding and implementing complex concepts and data
- Ability to effectively respond to dynamically changing work environments
- Database management experience using Workday, inventory databases or data tracking systems where expenses, users or services are stored (ex. invoice payment/expense tracking systems)
- Advanced Excel experience with exporting data, use of pivot tables and formulas (VLOOKUP, HLOOKUP, pivots, embedding functions)
- Tactical use of Excel for data reconciliations
- Critical thinking skills that allow for problem solving, managing vendors independently, and analyzing data to draw meaningful conclusions (analytical skills)
- BA/BS or equivalent experience
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