Asset Data Manager

vor 1 Tag


Zürich, Zürich, Schweiz Rothschild & Co Bank AG Vollzeit

About Us

Rothschild & Co Bank AG is a leading financial institution dedicated to providing exceptional services to our clients. We are committed to excellence and strive to create a work environment that fosters growth, innovation, and collaboration.

Salary: We offer an attractive salary range of CHF 80,000 - CHF 120,000 per year, depending on experience and qualifications.

About the Role

We are seeking a highly skilled Asset Data Manager to join our Securities Operations Department. As a key member of our team, you will be responsible for maintaining and developing existing asset static data feeds, performing quality controls, and ensuring data accuracy and consistency.

Main Responsibilities

  • Maintain and develop asset static data feeds to ensure accuracy and completeness
  • Perform quality controls on asset static data and market-related data to identify and resolve discrepancies
  • Collaborate with internal stakeholders to enrich data quality and improve processes
  • Serve as a single point of contact for asset data-related inquiries and issues
  • Contribute to bank-wide and group-wide projects to drive business growth and improvement
  • Support the implementation of applications using and processing asset data to enhance operational efficiency

Required Skills and Qualifications

  • Commercial degree or equivalent qualification
  • 5-10 years of experience in processing static data related to financial instruments in various markets
  • 5-10 years of experience in the Swiss Banking industry
  • Practical knowledge of Avaloq banking platform and Temenos ProDB
  • Excellent communication and teamwork skills
  • Strong technical skills and attention to detail
  • Very good command of English and German (written and spoken), French beneficial

Benefits

  • A comprehensive benefits package, including health insurance, pension plan, and paid time off
  • Ongoing training and development opportunities to enhance your skills and career
  • A dynamic and supportive work environment that encourages collaboration and innovation
  • The opportunity to work with a leading financial institution and contribute to its success

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