Financial Markets Data Integrity Associate

Place of work
Mlynské nivy 12, Bratislava
Contract type
full-time
Wage (gross)
From 1 100 EUR/monthMinimum base salary for this job from 1100 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.*

Information about the position

Job description, responsibilities and duties

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.

• Setup 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
• Collaboration on new tasks, projects, ad hoc queries and initiatives
• Acting as deputy to other team members
• Proactive knowledge sharing
• Seeking for improvements and simplifications

About the Team
Our Asset Management team creates an efficient operating environment which supports all financial market activities conducted by Swiss Re. Our company invests in a multitude of innovative products and asset classes, including catastrophe bonds, infrastructure loans, private equity funds, derivatives and many more. Joining Client Readiness Solutions team 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 and you will learn different characteristics of a variety of products that exist in the financial markets.

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

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

• Basic investments knowledge
• Ability to set priorities, meet deadlines and work independently
• Good command of written and spoken English
• Ability to learn and flexibility to take on new challenges
• Detail orientation and good analytical skills
• Strong teammate

We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.

*We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.

We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.

Advertiser

Brief description of the company

As the world 's leading reinsurance company, Swiss Reinsurance Company, based in Zurich, Switzerland, we specialize in covering concepts in capital and risk management.
We combine financial strength with experience, knowledge and creative thought to exploit new opportunities in the interests of our clients, staff and shareholders. Opportunities for you. Opportunities for us.
Website: www.swissre.com

Number of employees

1700 and more employees

Company address

Swiss Re Management AG
Mlynské Nivy 12
821 08 Bratislava
Learn more about working in Swiss Re Slovakia.

ID: 3930445  Dátum zverejnenia: 29.6.2020  Základná zložka mzdy (brutto): 1 100 EUR/month