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Data Management Officer (m/f). Luxemburgo
Trabajo de contable en Luxemburgo
Clasificación del trabajo: Profesionales científicos e intelectuales › Especialistas en organización de la administración pública y de empresas › Especialistas en finanzas › Contables › contable.
Traducción de la profesión: Akademische Berufe › Betriebswirte und vergleichbare akademische Berufe › Akademische und vergleichbare Fachkräfte im Bereich Finanzen › Wirtschaftsprüfer, Steuerberater und verwandte Berufe.
Descripción de la oferta de trabajo:
Dept: DATA MANAGEMENT DEPARTMENT
Description:
The Data Section is responsible for the creation and update of the records in the Olympic/DataHub systems and for all aspects related to static data, either for securities or clients. Data Section works closely with Pricing Section which is in charge of the security portfolios evaluation and the collection and control of exchange rates.
In order to support the team in place, we are looking for an Officer in the Data Section on a permanent contract.
Your main tasks will be to:
Perform several controls and updates of the Security Master Files in accordance with trades and NAVs deadlines
Maintain accurate databases (daily Master files updates, control of floating rates and factors, analyse duplication and correction needs)
Identify financial products and collect information on several market providers
Proceed to the Security Master Files opening in the system
Ensure cut-off respect
Support colleagues in daily tasks
Apply department guidelines and procedures.
Job requirements:
Studies in Finance
Ideally a first experience in a similar position
Deep knowledge of financial products
Sound expertise on data vendors (Bloomberg, Six Financial Information, Ice Data Services) is an asset.
Very good command of MS Office tools, especially Excel. VBA knowledge is an asset.
Knowledge of the Olympic banking system, NeoXam DataHub is considered as a strong asset
Fluency in French and English
Quality-driven, attached to details and accuracy
Good stress resilience and organization skills
Excellent team spirit.
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Grado o nivel equivalente.
Experiencia: 3 años.
Empleador: Nomura Bank (Luxembourg) S.A..
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 02 de Julio de 2024, y con identificador de la vacante:PES_LU_727904.
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