Security Data Administrator / Pricing / German (B1) / New Finance Centre
Kraków Security Data Administrator / Pricing / German (B1) / New Finance Centre
Kraków
NR REF.: 1118759
With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professional experienced in Pricing and Valuation of Securities / Derivatives.
As a Pricing Data Task Administrator you will be directly responsible for checking and validation of the prices provided by Data Suppliers. Prices are Valuation Prices (for NAV Calculation), Near Time Prices (for Pre Trade Compliance) and High/Low-Prices (for Risk Management) Your scope of responsibilities will include completeness of the Prices in RATEX (the Pricing Data Application) and check the prices and ensure prices are accurately applied, verification of manually recorded prices in Xentis Previous day deviation, monitoring of Instruments with unchanged Prices Data Vendor Comparison Cooperation on the daily basis with Data Providers and mostly English Partners (Custodian Banks, Asset Managers, Auditors).
We're looking for professionals experienced within Financial Services who worked within Pricing Data, Derivatives, Fund Accounting or Static Data. You should speak very good English and intermediate German (B1). Experience in Reuters and Bloomberg is required. You should present good time management skills, ability to work on your own initiative and motivation to explore new working fields.
Our Client offers a unique opportunity to join new branch with wide development possibilities and the chance to influence/design the process as well as attractive remuneration with benefits package.
Kraków
NR REF.: 1118759
With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professional experienced in Pricing and Valuation of Securities / Derivatives.
As a Pricing Data Task Administrator you will be directly responsible for checking and validation of the prices provided by Data Suppliers. Prices are Valuation Prices (for NAV Calculation), Near Time Prices (for Pre Trade Compliance) and High/Low-Prices (for Risk Management) Your scope of responsibilities will include completeness of the Prices in RATEX (the Pricing Data Application) and check the prices and ensure prices are accurately applied, verification of manually recorded prices in Xentis Previous day deviation, monitoring of Instruments with unchanged Prices Data Vendor Comparison Cooperation on the daily basis with Data Providers and mostly English Partners (Custodian Banks, Asset Managers, Auditors).
We're looking for professionals experienced within Financial Services who worked within Pricing Data, Derivatives, Fund Accounting or Static Data. You should speak very good English and intermediate German (B1). Experience in Reuters and Bloomberg is required. You should present good time management skills, ability to work on your own initiative and motivation to explore new working fields.
Our Client offers a unique opportunity to join new branch with wide development possibilities and the chance to influence/design the process as well as attractive remuneration with benefits package.
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