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...
Product Owner – Indices and Funds - Full time
As the product owner “Indices & Funds”, you will form part of the Core Banking department and will report directly to the product manager of the Financial Master Data Domain. As part of the major evolution of our financial data management platform, which is at the middle of all banking processes, we...
Data Scientist
Titre du poste: Data Scientist. Nous recherchons pour un client quicherche à renforcer son équipe de la direction Services aux clientsavec un Data Scientist. Connaissance del'opérationnalisation de la data-science (Airflow, GreatExpectations, etc. ...
Business Analyst - Systèmes de Paiements
En tant que IT Business Analyst, vous serez chargé de la gestion des processus de facturation et de paiement dans un contexte B2C. Définir et implémenter des modèles de données pour les Business Object Models, assurant une gestion cohérente et optimisée des données. ...
Senior Data Engineer
As a Senior Data Engineer, you will play a crucial role in designing and implementing efficient and scalable data pipelines that meet business needs. Design, develop, and maintain scalable and efficient data pipelines on well-known data platforms such as Databricks, Snowflake or Synapse. Over 5 year...
Data Engineer – Switzerland- Hedge Fund - Oil and Gas
Proven experience as a Data Engineer or in a similar role, preferably within the financial industry. Bachelor's or Master’s degree in Computer Science, Engineering, or a related field. Strong proficiency in SQL and experience with relational databases. Hands-on experience with data pipeline tools (,...
Product Owner (IAM)
We are currently looking on behalf of one of our important clients for an IAM Product Owner. At least 3 years of professional experience as a Product Owner or Team Leader in IAM environments. Work closely with customers, lead a development team & prioritize & manage a product backlog. Create & commu...
Data Engineer - Cloud - F/H/X
Nous recherchons un(e) Data Engineer expérimenté(e), spécialisé(e) dans les environnements cloud AWS ou Azure, pour concevoir, déployer et optimiser des pipelines de données robustes et évolutifs. Vous avez une expérience confirmée en tant que Data Engineer avec une expertise sur le cloud AWS ou Azu...
Business Analyst pour un Multi-Family Office de renom ! – CDI
Pour leur multi-family office, nous sommes à la recherche de leur nouveau/nouvelle Business Analyst pour les accompagner dans la mise en place de rapports automatisés et la création de reporting. Ecole Hôtelière ou d’une formation en Business, Finance ou jugée équivalente. ...