Asset Management Data Integrity Specialist

Are you eager to explore the world of capital markets and investments? Our Asset Management function handles variety of assets that Swiss Re generates through its core insurance and reinsurance businesses. We in AM Business Services provide an efficient operating platform capable of supporting all financial market activities conducted by Swiss Re.

Joining Data Integrity team, which is built of 7 members, gives you a rare possibility to gain the most insight across all AM Business Services teams into many interesting aspects of a trade life-cycle. You will learn different characteristics of financial securities under which fall also exotic products like catastrophe bonds, weather and electricity futures/options etc.

Beside this purchasing and selling a financial security triggers many different processes in a reinsurance company like Swiss Re. In every such transaction various partners are involved. These are Front, Middle and Back-Office functions like Portfolio and Risk Managers, Compliance monitoring, Trade Settlements, Reconciliations of income and Investment Reporting. Data Integrity team serves all of these partners as a hub and is ensuring that the data entered into globally recognized asset management platforms like BlackRock Aladdin, Murex 3.1., Apex Enterprise or Markit are correct and reflecting the market reality. Through this interaction you gain insight into the functions of these teams and the impact of maintained data on overall process. In this role you will learn to work in all of these platforms. Additionally, the job itself is embedded in a strong trainings framework of Swiss Re and a knowledge sharing culture. All of this gives you excellent learning opportunities and is a great asset in your career.

Your main responsibility in this position will be to analyze and maintain static data in asset management software platforms. You will be able to gain understanding of the nature and impact of data maintained and the ability to ensure their highest quality through performing various checks, report queries and data reconciliations.

Under your responsibility will fall:
• Set-up and maintenance of a high variety of financial security types. Examples like fixed income securities, asset-backed securities, equities and different derivatives
• Coordination of portfolio creation, modification and termination from static data perspective
• End-to-end data integrity checks to ensure highest data quality
• Collaboration with partners in getting to understand their data needs and requirements

Additionally you will have the opportunity to get familiar with tools like Bloomberg Professional and Thomson Reuters Eikon, which are widely used by investment professionals across the world.

To apply for this vacancy go to www.swissre.com/careers, login and apply for the position.

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