Custody & Market Data Manager

Are you passionate about financial markets, technology, and innovation?
Do you thrive in an international environment with daily interaction across stakeholders?
Are you a detail-oriented communicator who loves learning, problem-solving, and working independently? If yes - this could be the role for you

About the Role

As a key member of our team, you’ll play an essential role in supporting Swiss Re Asset Management by ensuring smooth operations with our global partners. Your Responsibilities will including:

• Managing custody, market data & external investment manager billing - including cost forecasting, sanity checks, and fee reporting.
• Maintaining an accurate golden copy list for market data vendors and ensuring all documentation is complete.
• Supporting the selection of partner banks & market data vendors, taking care of logistics, governance, and helping organize roadshows & presentations.
• Coordinating the set-up of real estate vendors.
• Acting as a go-to contact to resolve internal and external queries with confidence.
• Contributing to projects, initiatives, and ad-hoc tasks, gaining exposure to a broad range of activities in Asset Management.

About the Team

You’ll join a tight-knit, 4-person team based in Zurich and Bratislava, part of Group Asset Management.

• We manage custodian banking relationships and serve as the central contact for Market Data within Asset Management.
• Our work drives growth in new and existing markets/products, in close collaboration with stakeholders across Swiss Re and externally.
• We provide senior management and committees with data-driven analysis and due diligence to guide strategic decisions.
• Tasks are equally distributed, and you’ll work side-by-side with experienced senior team members - a great opportunity for learning and career growth.

About You

We’re looking for someone who is motivated, curious, and eager to make an impact:

• Bachelor's or master's degree in finance (or equivalent).
• 2+ years of relevant work experience in Financial Services, Securities Services, Custody, Payables or Market Data a plus, but not a must
• Excellent communicator in English (written & spoken).
• Strong skills in MS PowerPoint & Excel.
• Comfortable working in a global team.
• Independent, hands-on, and tech-savvy - able to deliver under time pressure without compromising quality.
• Naturally curious, detail-oriented, and open-minded, with a strong team spirit.
• Enjoys daily interaction with internal and external stakeholders.

Why join us?

At Swiss Re, you’ll have the chance to shape the future of Asset Management while building your own career in a truly global environment.

• Be part of a global company with exposure to international markets.

• Work in a collaborative, supportive team environment.
• Gain hands-on experience across custody, market data, and vendor management.
• Opportunity to learn from senior experts and grow your career in Asset Management.

We look forward to your application.

For Slovakia the base salary range for this position is between EUR 1900 and EUR 3300 per month (for a full-time role). The specific salary offered considers:​

•  the requirements, scope, complexity and responsibilities of the role, ​

•  the applicant’s own profile including education/qualifications, expertise, specialisation, skills and experience.​

In addition to your base salary, Swiss Re offers an attractive performance-based variable compensation component, designed to recognise your achievements. Further you will enjoy a variety of global and location specific benefits.​

Eligibility may vary depending on the terms of Swiss Re policies and your employment contract.

We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.