Financial Data Specialist (Data Management)

The position is suitable for a person with at least basic understanding of financial instruments, who wants to broaden his or her knowledge of investment products and gather a detailed understanding of how those products work, their attributes, how they're processed in systems across Finance and Asset Management (AM) functions and their accounting implications. Our team is positioned between AM and Finance aimed to focus on transformation and enhancement of the detailed security investment data for downstream stakeholders, providing the backbone for investment reporting and strategic decision making.
You'll be part of an international Finance Reinsurance team of six people given opportunity to develop and combine investment, accounting and technical knowledge. It requires the person being passionate about learning and understanding of the work and detail oriented with strong analytical thinking.

Your responsibilities involve:
- Creation and maintenance of data related to various types of investment securities (fixed income, equities, derivatives,…) as well as investment portfolios in internal accounting system.
- Verifying and researching discrepancies related to security amortized values, book and market analytics (yield, duration,…)
- Working with Bloomberg, Financial Times and other external data providers
- Transfers and mergers of securities between investment portfolios
- Assets’ fair value reporting maintenance via Mark to Market rules
- Regular close cooperation with Investment Reporting, Transaction processing, IT and other teams present in Bratislava and other locations including NY, London and Zurich.
- Liaise with IT to develop, maintain and test data interfaces to guarantee an optimal security master data flow throughout the Asset Management and Finance IT landscape.