Data Manager for Portfolio Operations
vor 4 Wochen
Company Overview
Infront Finance is a Swiss Fintech company providing wealth management software to independent asset managers, family offices and banks. Our mission is to design the most complete, modern, and intuitive software platform for wealth managers.
We relieve our clients from repetitive, automatable work and help them to stay up to date with technological and regulatory changes.
Job Description
The Data Management Specialist is responsible for the reconciliation of portfolio management mandates as well as for the processing of portfolio data-related issues.
This role involves daily reconciliation according to Service Level Agreements (SLA), running quality checks and validations, managing securities master data and price supply, and coordinating and clarifying issues with custodian banks.
Responsibilities
Daily reconciliation according to SLARun quality checks and validationsManage securities master data and price supplyCoordinate and clarify issues with custodian banksSupport Tasks
Provide first-level support to clients on reconciliation and data-related topicsDocument all interactions with clientsRequirements
Good securities and portfolio management knowledgeAt least 3+ years of experience in mid- or back-office operationsExcellent communication skillsPatient and positive attitudeLocation
Lugano, Switzerland
Salary Range
CHF 80,000 - CHF 100,000 per annum (approximately EUR 75,000 - EUR 90,000)
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