• Set up new financial instruments, funds and data feeds in our client systems.
• Interest in investment funds, financial instruments and data management.

Sobre o nosso cliente

The organisation operates in the Financial Services industry;

Descrição

• Set up new financial instruments, funds and data feeds in our client systems.
• Monitor daily NAV imports and resolve missing, failed or inconsistent files with IT.
• Operate EMIR reporting controls, covering completeness, accuracy and timeliness.
• Liaise with trade repositories, fund administrators and other service providers to resolve reporting issues.
• Perform data-quality controls and coordinate the remediation of exceptions.
• Maintain records of issues and follow-up actions.
• Help improve and automate recurring data processes and controls.

Perfil ideal

• Bachelor's or Master's degree in finance, economics, business, data management, mathematics, information systems or a related field.
• Interest in investment funds, financial instruments and data management.
• Analytical, structured and detail-oriented approach.
• Good Excel skills and confidence working with structured data.
• Strong problem-solving, organisational and communication skills.
• Fluent written and spoken English.
• Ability to work effectively with Risk Management, IT and external service providers.
• No previous full-time professional experience required.

Vantagens

• Permanent contract.