Job content

• Independent opening and processing of financial instruments of all kinds
• Carry out daily quality controls and research tasks including adjustments to the financial instrument
• Maintenance of the valuation prices for all instruments including various quality checks
• Contact person for internal stakeholders from all locations, clarify and respond to inquiries independently
• Driving the further development and improvement of processes. This includes e.g. analysis, specification, system tests and documentation

Requirements

• Banking apprenticeship or equivalent training with an understanding of banking and securities
• Experience in the field of financial instruments master data and/or price management
• Experience with data suppliers such as SIX, WM Datenervice, Bloomberg
• In-depth product knowledge, particularly of structured products, would be an advantage
• Independent and very precise way of working
• Very good knowledge of German and English, both spoken and written

Capacity: Up to 90%