Pricing Data Supervisor / Team Leader
KrakówPricing Data Supervisor / Team Leader
Kraków
NR REF.: 1154353
Universal Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
We are currently looking for an experienced colleague to join our Pricing Data team that’s part of the Data Management Operations Department. The exciting position combines hands-on daily business and building up team structure to cope with huge growth.
Your Tasks and Responsibilities
The operational day-to-day business of the Pricing Data group includes the following tasks and activities:
Your skills and experience
As successful candidate, you will bring the following:
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practiced. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Kraków
NR REF.: 1154353
Universal Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
We are currently looking for an experienced colleague to join our Pricing Data team that’s part of the Data Management Operations Department. The exciting position combines hands-on daily business and building up team structure to cope with huge growth.
Your Tasks and Responsibilities
The operational day-to-day business of the Pricing Data group includes the following tasks and activities:
- preparing market data and valuation prices for securities, options, futures, currencies and OTC derivatives
- calculating and validating Pricing/Valuation for SWAPS, CDS and other OTC products
- supporting the colleagues in all tasks concerning valuation prices for funds
- ensuring that processes are delivered efficiently and effectively as well as governed appropriately
- building up team structure incl. capacity management, tasks allocation, motivation and development of team members,
- participating in the recruitment and selection process of future team members and Performance review process
- introducing control & escalation mechanism
- involvement in implementing, structuring and optimising new processes (including digital initiatives and transformation projects)
Your skills and experience
As successful candidate, you will bring the following:
- at least 5 years of relevant experience in the financial industry, especially in the field of pricing data
- experience in leading a team/being a deputy team lead would be advantageous
- good knowledge of financial instruments (ex. Stocks, bonds, corporate action and derivatives variants – exchange traded and OTC-Products
- experience with the data providers like WM, Bloomberg, Reuters, Markit or similar
- very good knowledge of MS Office, especially Outlook and Excel
- experience in fund accounting
- some experience with MS Sharepoint and MS Dynamics as well as XENTIS and/or SimCorp Dimension would be a plus
- experience with RATEX and/or a similar Pricing Validation Software
- fluent in English, German language skills would be a plus
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practiced. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
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