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Static Data Specialist Ref. No: 7310

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Region:
Kraków, małopolskie

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Working hours:
Flexible

assignment

Terms of employment:
Permanent contract


Our Client is a leader in an investment sector in German speaking countries. As the largest independent investment company in this area it hires over 700 employees. Due to the opening a new centre in Cracow, the company is looking for a Static Data Specialist.

 

We are waiting just for you!


What do you need to have?

  • University degree, preferably in Banking, Finance or Business Informatics
  • At least 5 years of relevant experience in the financial sector (preferably in static data management/fund data management)
  • Professional experience in the field of an investment management company or a depository
  • Professional experience in the field of master data
  • Good knowledge of the various fund variants (especially real estate funds) will be an asset
  • Knowledge of the various derivative variants will be an asset
  • Very good knowledge of English
  • Experience with the data providers (preferably Bloomberg)
  • Very good knowledge of MS Office
  • Experience with MS Sharepoint and MS Dynamics will be an asset
  • Experience with XENTIS and/or SimCorp Dimension will be an asset


What will you be responsible for?

  • Creation and changes of fund master data in Xentis
  • Registration/application for ISINs for new UI funds
  • Setting up and amending securities master data in Xentis;
  • Preparing and providing files incl. interface monitoring for correct data transmission into Xentis in the case of multiple/mass changes to fund and securities master data
  • Setting up, amending and deleting (inactivating) contacts, companies and groups (broker groups) in CRM and documenting the assignments
  • Setting up derivatives and supplementing features for pricing
  • Handling the daily corporate action processing in Xentis to verify and handle in-come payments, obligatory corporate actions and bullet maturities of securities and derivative positions
  • Interactions with fund accounting to handle cases not processed in Xentis and/or resolve enquiries e.g. arising from custodian reconciliations
  • Data research using data providers WM-Datenservice and Bloomberg for master data and maturity data
  • Setting up, amending and inactivating flexible master data fields and field tables in Xentis
  • Defining parameters for transaction types in cooperation with internal units and Profidata, and maintenance of decision trees in Xentis
  • Archiving inquiries, papers and documents in accordance with the retention policy


offer:

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