Your responsibilities
- Analyse day to day movements for every asset class within client’s portfolios.
- Controlling and affirmation for depositary clients.
- Control reconciliation breaks on many internal controls.
- Timely control market data parameters for Market Risk.
- Timely control market data parameters for internal pricing models.
- Check and verify correctness of analysed data.
- Debug basic / the most common VBA or SQL errors.
- Monitor, process, claim and escalate various valuation processes.
Our requirements
- Higher education preferable in Mathematics/Finance/Accounting/Economics.
- Good English language skills (B2), German would be an advantage.
- Intermediate knowledge of MS Excel (VBA will be advantage).
- Knowledge of MS Access (SQL/MySQL) will be an advantage.
- Excellent analytical skills, with the ability to multi-task and manage several applications.
- Ability to work in a team and under time pressure.
- Good interpersonal, verbal and written communication skills.
- Ability to work efficiently in changing environment. Strong teamwork skills.