Beschreibung
NextLink Solution, a Swiss IT Consultancy Company that has been providing both IT services and Staff augmentation solutions Fortune 100 customers for the past 20 years, has an excellent opportunity that can take your career to the next level.
The scope of the job:
- A challenging position within Asset Management as a Conversion Data Management Specialist where you will be part of a centralized function with cross-disciplinary responsibilities
- You would join an international and dynamic team within the AM Operations Department
- The opportunity to support the team in the implementation of the new Asset Management Platform
- The responsibility for data maintenance for accounts, instruments, benchmarks, prices and positions for all business and control areas
- You will have the opportunity to work on the identification and analysis of complex data issues
- The identification, set up and maintenance of security data as well as supporting the overall benchmark processes
- The responsibility for the referencing and linking of Issuers and Issues and determination of ratings for Investment Guideline Controlling
You offer:
- 2+ years' experience of operational data management experience within an established financial institution, investment bank, fund management organization, in-house data group or data vendor
- Good understanding of financial instruments, assets classes including Fixed Income, Equities, Funds, Derivatives, etc. and the relevant reference/static data universe
- Knowledge of vendor data feeds (Bloomberg, Thomson Reuters), databases and products that update, maintain and deliver data to downstream system would be highly beneficial
- Experience with Aladdin would also be highly beneficial
- Knowledge of investment guidelines (BVV2, FINMA, UCITS) would be desirable
- A highly self-motivated person with the ability to work independently
- Strong team spirit and willingness to work in a dynamic team
- Ability to stay organized and to complete tasks efficiently, accurately and on time
- Extensive experience as a user of Bloomberg and MS Excel
- Strong written, oral and interpersonal communication skills both in German and English