Job Purpose:
- The team are responsible to ensure control across the areas of master data, pricing and ETFs.
- At all times the team are acting to ensure strong collaboration with all stakeholders (internal and external) whilst maximising productivity within the department to provide optimum quality technical and product support.
Your Responsibilities:
- Ensure effective, high quality implementation, coordination and monitoring of the assisted operational tasks in the department
- Management of all ETF and Pricing masterdata
- Evaluation of all instruments in our fund assets
- Creation and production of daily files using automation where possible
- Review/check, monitor and control timely completion of pre and post NAV duties
- Produce internal department statistics/reports
- Ensure high quality support is provided across the team and to other departments
- Timely reporting of errors to senior managers and control as relevant
- Support department manager with ad-hoc duties, additional tasks, training of team members as requested
Skills and Qualifications:
- The ideal candidate will have the ability to lead, motivate and influence others
- Flexible to accommodate early working start if required (6am onwards)
- Strong knowledge of securities, derivatives and other financial instruments
- Very good accounting and numerate skills required. Analytical with problem solving capability
- Strong computing skills with advanced Excel knowledge preferred
- Customer focused with strong sense of accountability
- Fluency in English and German required
- Attention to detail, organised approach and ability to work autonomously as well as within the team are essential
Source: for more information click here.
