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