Financial Instruments Data Specialist

Become a part of the Asset Management team that creates an efficient operating environment which supports all financial market activities conducted by our client - an international company.

The company invests in a multitude of innovative products and asset classes, including catastrophe bonds, infrastructure loans, private equity funds, derivatives and many more.

Joining the Client Readiness Solutions team gives you a rare opportunity to gain hands-on experience in truly global financial markets.


What will be your key responsibilities:

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

What experience should you have:

• 2+ years of relevant work experience

• Financial products knowledge, preferably a university degree in Banking, Finance or similar

• Experience with defining and implementing new processes is a plus

• Independent self-driven personality

• Detail orientation and good analytical skills

• Ability to set priorities, meet deadlines and work in a team

• Good command of written and spoken English

What do you get in return:

  •  Flexible working time and home office policy
  •  Training & Development opportunities
  •  Extra 5 vacation days per year
  •  Sick days – up to 6 per year
  •  Public transport allowance (50%)
  •  Fully-covered lunch allowance irrespective of how many days they worked in a given month
  •  Referral bonus
  •  Programs focused on subsidizing certain carbon-reducing investments (such as bicycles, home appliances, etc.) made by employees by reimbursing 50% of the product price
  •  Free fruits & beverages
  •  Volunteering activities

Mám zájem o tuto pozici

Poslat nabídku na e-mail

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