Asset Management Professional

Vor 6 Tagen


Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

About Our Client

At Michael Page - Switzerland, we are committed to delivering exceptional recruitment services to our clients. We are currently looking for an experienced Securities Data Management professional to join our team.

Job Overview

Responsibilities:
  1. Manage financial instruments in the bank's Centralized Instrument Database (CID).
  2. Process requests from business units for the creation of new instruments.
  3. Analyze and research additional information such as prospectuses, offering documents, and term sheets.
  4. Enter and verify additional instrument details to ensure data completeness.
  5. Update prices and NAVs either manually or via automatic provider feeds.
  6. Perform regular data quality controls to ensure consistency and accuracy.
Requirements:
  • Strong understanding of financial instruments and global markets.
  • Experience with data providers such as Telekurs, Bloomberg, and Reuters.
  • Background in banking, fiduciary, or economics.
  • Proficiency in MS Office (Excel, Access, VBA) and banking software.
  • Ability to work independently and collaboratively within a team.
Qualifications:
  • Bachelor's degree in Finance, Economics, Banking, or a related field.
Languages:
  • French: Native/Fluent
  • English: Fluent

We Offer:

Contract Type: Temporary (9 months)

Activity Rate: Full-time

Location: Switzerland (Swiss residency preferred)



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