Master&Market Data Team Specialist, Zürich (Kreis 11)

Responsibilities

Processes, monitors and distributes investment data to high levels of quality and consistency. Operates and monitors the data warehouses and the feed management of input and output data updating and enriching data feeds

Conducts daily operational and closing tasks in terms of pricing and reference data setup and maintenance and ensure data accuracy and consistency of the system/platform by following the defined global standards

Executes all the predefined global (and group) requirements and controls regarding reference data/pricing

Ensures compliance with Zurich’s governance and risk frameworks

Contributes on continuous improvement of data quality in the data supply chain

Works with local/regional stakeholders to identify country specific requirements, special data treatment or any other local demands

Supports know-how and information exchange in terms of processes, incidents, documentation or other open topics ensuring transparency

Supports Change Management/Project Team on assigned initiatives

Supports and conducts audit relevant tasks

Processes all data queries raised by clients and counterparties to ensure delivery according to agreed Service Level Agreement (SLA) and service scopes

Monitors automated/manual instrument reference data/pricing processes to enable accounting processes and data-based decision making

Monitors and reports interface issues occurring in the daily business, in terms of missing or wrong data, to kick of the resolution process and ensure service delivery

Supports preparation and delivery processes, e.g. the monthly closing processes

Ensures that country specific requirements regarding investment data are supported

Conducts documentation of investment data processes

Executes improvement/automation initiatives and presents proposals in order to minimize manual processes and high risk areas

Spots and supports improvement of data qualitym in the data supply chain to ensure the global standards and service quality

Ensures all topics raised by stakeholders are resolved in a timely and professional manner

Job Qualifications

Required:

Bachelor’s degree in Finance, Accounting, Economics, Data Analytics, or related field

Prior experience in financial data management, investment operations, or market data processes

Fresh graduates are welcome to apply

Accuracy and attention to detail

Ability to work in an agile environment and manage multiple priorities

Strong communication and stakeholder management skills

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