Data Manager for Portfolio Operations

vor 4 Wochen


Lugano, Tessin, Schweiz Infront Finance Vollzeit

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 banks

Support Tasks

Provide first-level support to clients on reconciliation and data-related topicsDocument all interactions with clients

Requirements

Good securities and portfolio management knowledgeAt least 3+ years of experience in mid- or back-office operationsExcellent communication skillsPatient and positive attitude

Location

Lugano, Switzerland

Salary Range

CHF 80,000 - CHF 100,000 per annum (approximately EUR 75,000 - EUR 90,000)



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