Data Operations (SDM) is a centralised global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. We also support various data operations within custody area. We also work very closely with our colleagues in the US, Ireland, and India to streamline and align processes. We are a centre of excellence in the Global Securities Operations space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process and custody operations.
Official contract title: Senior Analyst, Data Management Quantitative Analysis
•Provide accurate asset pricing of all exchange traded assets & fixed income securities held on multiple Fund Accounting platforms.
•Perform daily checking of foreign exchange rates, manual price input, price exception validation, mark t market pricing and stale price review for a variety of clients.
•As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role.
•Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
•Display initiative by suggesting improvements to processes and taking ownership of service provided to clients. Use your qualifications and experience to add value to a global centre of excellence.
•You will require an ability to work within a tight, deadline driven environment. This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
•Work as part of a project team managing the take-on of new clients. This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.
•A range of other project/process development/internal & external training initiatives.
What we are looking for:
•Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
•Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
•Excellent teamwork, interpersonal, oral and written communication skills.
•Excellent analytical, organizational and time management skills.
•Motivated team members with the ability to adapt and learn quickly.
•Professional approach to work and personal appearance.
What you will experience with us:
•Sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance.
•Project management skills.
•Exposure to major global financial institutions.
•A fast paced environment which offers ability to develop and progress within the company.
• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs) #1166621
Kliknij tutajaby uzyskać dostęp do Polityki prywatności HAYS, która zawiera szczegółowe informacje na temat tego, w jaki sposób wykorzystujemy i chronimy twoje dane osobowe oraz Twoje prawa z tym związane.
Bankowość & Usługi Finansowe
Bankowość i Inwestycje
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
Skontaktuj się z konsultantem
Skontaktuj się Katarzyna Nagly-Zlocka, Konsultant odpowiedzialny za tę rekrutację, znajduje się Wrocław