Data Management Specialist
vor 4 Wochen
Are you passionate about wealth management and data analysis? Do you have a strong background in securities and portfolio management?
About the RoleInfront's partner company, Assetmax, is a Swiss Fintech that provides cutting-edge wealth management software to independent asset managers, family offices, and banks.
We're on a mission to create the most intuitive and modern software platform for wealth managers. Our goal is to relieve our clients from repetitive tasks and help them stay up-to-date with technological and regulatory changes.
We're looking for a highly motivated Data Management Specialist to join our team in Lugano. As a key member of our team, you will be responsible for the reconciliation of portfolio management mandates and processing portfolio data-related issues.
Key Responsibilities:
- Daily reconciliation according to Service Level Agreements (SLAs)
- Run quality checks and validations daily and perform corrections as needed
- Manage securities master data and price supply
- Collaborate with custodian banks to resolve issues
Additional Tasks:
- Provide first-level support to clients on reconciliation and data-related topics
- Document all interactions with clients
- Identify second-level support requests and delegate them to the relevant team members
What We're Looking For:
- Strong knowledge of securities and portfolio management
- At least 3+ years of experience in mid- or back-office operations
- Excellent communication and social skills
- Good IT skills, particularly in Excel
- A customer-centric approach
Salary: €60,000 - €80,000 per year
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