Fund Data Specialist (w/m) - temporary

ab sofort
24 Monate
yellowshark AG
flag_no Schweiz
Andrés Stamberger

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To support our client, who is recognized as a global financial service provider, we are frequently seeking for an experienced Fund Data Specialist.

Title: Fund Data Specialist
Location: Zurich
Start: asap
Duration: 2 years
Workload: 100%

Key Accountabilities:
- Support the team in building a fund reporting competence centre by creating and producing recurring customised reports and exporting data
- Undertake the role of data owner for fund data and be the single point of contact for all matters related to fund data within AM
- Support in building a competence centre and central platform for fund data
- Participate in projects to deliver high quality data within AM
- Maintain and enrich fund reference data on various platforms as fundinfo, Morningstar, Swiss Fund Data
- Responsible for defining, maintaining and monitoring data quality controls on a daily basis
- Coordinate with Sales, Product Platform, IT and other stakeholders AM requirements for fund and investment portfolio data
- Respond rapidly to ad hoc data requests
- Coordinate and adapt data management process
- Coordinate IT development, testing and improving ETL processes

Your qualification:
- Degree in economics, finance, quantitative field IT or similar
- In-depth knowledge of Excel / Power Query, SQL , VBA and IT skills
- Data oriented personality with a “can-do” mind set and entrepreneurial attitude
- Sound knowledge of asset management data and processes to prepare business requirement specifications
- Experience with database tools, data vendors and fund platforms
- An effective team player with a sense of ownership and accountability
- Investigative, open minded and high attention to detail
- Well organised and disciplined approach to work
- Very good German and English language skills