Securities Data Analyst
We are looking for one of our client, a private bank based in Geneva, a Securities Data Specialist F / M
Responsibilites :
- Managing the initiation and modification of financial instruments.
- Receiving requests for instrument openings from various business units, including Private Banking, Asset Management, and Treasury & Trading.
- Conducting analysis and research on supplementary information such as prospectuses, offering documents, term sheets, and data providers.
- Inputting new instruments into the Central Instrument Database, either through manual entry or automated processes from providers.
- Regularly updating and verifying data within the Instruments Database.
- Updating prices and Net Asset Values (NAV) manually or via automated feeds from providers.
- Implementing controls to ensure data quality and accuracy.
- Monitoring price changes and amendments to ensure consistency.
Profile :
- Be receptive to others' ideas.
- Balance personal and team needs.
- Share opinions and feedback constructively.
- Look for ways to enhance current practices.
- Commit to lifelong learning.
- Embrace change positively.
- Focus on "Problem-Action-Results."
- Go above and beyond in your tasks.
- Take initiative and be motivated.
- Provide excellent client service.
- Foster strong client relationships.
- Follow internal and external regulations consistently.
- Aim to improve quality in all aspects of work.
- Maintain quality even under tight deadlines.
LI-Hybrid
Securities Data Analyst
We are looking for one of our client, a private bank based in Geneva, a Securities Data Specialist F/M. Regularly updating and verifying data within the Instruments Database. Conducting analysis and research on supplementary information such as prospectuses, offering documents, term sheets, and data...
Securities Data Analyst
We are looking for one of our client, a private bank based in Geneva, a Securities Data Specialist F/M. Regularly updating and verifying data within the Instruments Database. Conducting analysis and research on supplementary information such as prospectuses, offering documents, term sheets, and data...
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