Your main responsibility in this position will be to maintain and analyze financial instrument static data in asset management software platforms.
You will be able to gain understanding of the nature and impact of data maintained and the ability to ensure their highest quality through performing various checks, report queries and data reconciliations.
At the same time you will represent the team in various working groups and projects, design new processes and controls.
• Setup and maintenance of a high variety of financial instrument static data
• End-to-end data integrity checks to ensure highest data quality
• Collaboration with internal stakeholders to understand their data needs and requirements
• Working on projects, ad hoc queries and initiatives
• Proactive knowledge sharing
• Seeking for improvement and simplification