Feladatok:
- Ensure the high accuracy of daily and monthly security master data (e.g., maturity date, coupon, etc.), as well as pricing and analytics for securities and alternative assets.
- Support benchmark security functions as required for daily and month-end processes.
- Work closely with peers and other stakeholders, keeping them apprised of the status of issues and projects.
- Complete thorough research on behalf of Data Operations and propose appropriate solutions.
- Understand and be able to speak to all processes associated with Data Operations.
- Perform business analysis to determine best practices within daily production/projects.
- Continuous improvement mindset, improving data quality with a focus on customer service.
- Participate and set high expectations of self on daily production and projects.
- Provide excellent customer service to all clients and internal customers.
- Support other functions as needed such as assurance of analytics (i.e. Duration, Yield, etc.…) quality as required for daily and month-end processes.
Elvárások:
- Bachelor’s degree in Finance or related fields.
- 3-5 years of related experience in the financial services industry or technical analysis (internships could be considered as experience)
- Proven ability to collaborate with a variety of internal and external parties to understand customer needs and ensure positive outcomes for our clients.
- Process improvement experience preferred, with the ability to recognize opportunities within my role.
- Strong analytical, problem recognition and resolution, and communication skills.
- Strong organizational skills with the ability to handle multiple assignments.
- Excel – High proficiency
Előnyök:
- Black Rock Aladdin Experience, preferred
- Derivative Asset knowledge
- Knowledge of Risk Analytics (i.e. WAL, Duration, yield)
Ajánlatunk:
- Highly competitive annual pay
- A good work/life balance including annual leave and statutory holidays by the Hungarian labor regulations.
- Work from home in a hybrid working model.
- Pension and medical plan
- Yearly training budget, plus a large pool of in-house training to choose from
- Complex people programs to support your individual and team development.
- An opportunity to work with international offices and businesses, while being based in Budapest.
- And last, but not least: fun and energetic, on the ground and global team!
Munkavégzés helye
Budapest