CDD - Data Officer (Static Data) H/F
Core
Administer and maintain static financial market data (instruments, bonds, equities, derivatives) for the Master Data Services team.
Role type
Data Officer (Static Data)
Builds
Financial instrument reference databases and operational data feeds
Domain
Asset servicing / Financial data management
Required skills
Financial instruments knowledge, data collection, database management, data quality control, anomaly resolution, event tracking (OST), stakeholder communication
Preferred skills
Accounting (OPCVM), financial providers knowledge, VBA, SQL
Technologies
Bloomberg, Six Financial, Reuters, Clearstream, JIRA, Microsoft Office, Excel, Access
Responsibilities
Collect financial instrument metadata from providers, integrate and update daily into databases, validate data consistency and quality, resolve system anomalies, track security events (fusions, dividends), respond to stakeholder requests
Seniority
Mid-level (3-5 years experience)