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Location: 

Bratislava, SK

 

Financial Markets Data Integrity Associate 


About Swiss Re

Swiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime.

At Swiss Re we combine experience with creative thinking and cutting-edge expertise to create new opportunities and solutions for our clients. This is possible thanks to the collaboration of our 15,000 employees across the world.

We offer a flexible working environment where curious and adaptable people thrive. Are you interested in joining us?

 

About the Role

Your main responsibility in this position will be to analyze and maintain static data in asset management software platforms. You will be able to gain understanding of the nature and impact of data maintained and the ability to ensure their highest quality through performing various checks, report queries and data reconciliations.

 

  • Setup and maintenance of a high variety of financial security types. Examples like fixed income securities, asset-backed securities, equities and different derivatives
  • Coordination of portfolio creation, modification and termination from static data perspective 
  • End-to-end data integrity checks to ensure highest data quality
  • Collaboration with partners in getting to understand their data needs and requirements
  • Collaboration on new tasks, projects, ad hoc queries and initiatives 
  • Acting as deputy to other team members  
  • Proactive knowledge sharing 
  • Seeking for improvements and simplifications

 

About the Team 
Our Asset Management team creates an efficient operating environment which supports all financial market activities conducted by Swiss Re. Our company invests in a multitude of innovative products and asset classes, including catastrophe bonds, infrastructure loans, private equity funds, derivatives and many more. Joining Client Readiness Solutions team gives you a rare possibility to gain the most insight across all AM Business Services teams into many interesting aspects of a trade life-cycle and you will learn different characteristics of a variety of products that exist in the financial markets.
Additionally, you will have the opportunity to get familiar with tools like Bloomberg Professional and Blackrock Aladdin, which are widely used by investment professionals across the world.


About You

  • Basic investments knowledge
  • Ability to set priorities, meet deadlines and work independently
  • Good command of written and spoken English
  • Ability to learn and flexibility to take on new challenges
  • Detail orientation and good analytical skills
  • Strong teammate

 

Minimum base salary for this job from 1100 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.

 

We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.

 

We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.

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


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Reference Code: 92186