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Static Data Specialist
Ref. No: 7310
Region: Kraków, małopolskie
Terms of employment:
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
Jesteśmy jedną z pierwszych agencji rekrutacyjnych i firm doradztwa personalnego w Polsce. Od 1991 roku wspieramy działania HR z zakresu rekrutacji i konsultingu wśród czołowych firm prowadzących działalność na polskim rynku.