Geneva, Geneva, Switzerland, Switzerland
September 3, 2024
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We are looking for one of our client, a private bank based in Geneva, a Securities Data Specialist F/M
Responsibilites :
Responsibilites :
- Managing the initiation and modification of financial instruments.
- Receiving requests for instrument openings from various business units, including Private Banking, Asset Management, and Treasury & Trading.
- Conducting analysis and research on supplementary information such as prospectuses, offering documents, term sheets, and data providers.
- Inputting new instruments into the Central Instrument Database, either through manual entry or automated processes from providers.
- Regularly updating and verifying data within the Instruments Database.
- Updating prices and Net Asset Values (NAV) manually or via automated feeds from providers.
- Implementing controls to ensure data quality and accuracy.
- Monitoring price changes and amendments to ensure consistency.
- Be receptive to others' ideas.
- Balance personal and team needs.
- Share opinions and feedback constructively.
- Look for ways to enhance current practices.
- Commit to lifelong learning.
- Embrace change positively.
- Focus on Problem-Action-Results.
- Go above and beyond in your tasks.
- Take initiative and be motivated.
- Provide excellent client service.
- Foster strong client relationships.
- Follow internal and external regulations consistently.
- Aim to improve quality in all aspects of work.
- Maintain quality even under tight deadlines.
