Swiss Re Business Services (Slovakia) s.r.o.

Data Integrity Associate (full / part-time)

Place of work
Contract type
full-time, part-time
Basic wage component (gross) and other rewards
Minimum salary from1000EUR gross/month/full time and other rewards. Our offer to you may be higher based on your experience.*

Information about the position

Job description, responsibilities and duties

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.

Under your responsibility will fall:
• Set-up 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

Additionally you will have the opportunity to get familiar with tools like Bloomberg Professional and Thomson Reuters Eikon, which are widely used by investment professionals across the world.

We are an equal opportunity employer and value diversity at our company. Our flexible working options offer you greater autonomy to decide how, when and where to carry out your tasks.
We are open to have this position filled as full-time/ 80% part-time or as two 50% part-time roles.

About the team

Are you eager to explore the world of capital markets and investments? Our Asset Management function handles variety of assets that Swiss Re generates through its core insurance and reinsurance businesses. We in AM Business Services provide an efficient operating platform capable of supporting all financial market activities conducted by Swiss Re.
Joining Data Integrity team, which is built of 7 members, 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. You will learn different characteristics of financial securities under which fall also exotic products like catastrophe bonds, weather and electricity futures/options etc.
Beside this purchasing and selling a financial security triggers many different processes in a reinsurance company like Swiss Re. In every such transaction various partners are involved. These are Front, Middle and Back-Office functions like Portfolio and Risk Managers, Compliance monitoring, Trade Settlements, Reconciliations of income and Investment Reporting. Data Integrity team serves all of these partners as a hub and is ensuring that the data entered into globally recognized asset management platforms like BlackRock Aladdin, Murex 3.1., Apex Enterprise or Markit are correct and reflecting the market reality. Through this interaction you gain insight into the functions of these teams and the impact of maintained data on overall process. In this role you will learn to work in all of these platforms. Additionally, the job itself is embedded in a strong trainings framework of Swiss Re and a knowledge sharing culture. All of this gives you excellent learning opportunities and is a great asset in your career.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Excel - advanced

Personality requirements and skills

About you

• University education (Master's degree) - preferably economic specialization.
• Basic knowledge of investment products and capital markets
• Language skills - English advanced,
• Very good knowledge of MS Office, specially MS Excel (lookups, pivots), VBA is advantage
• Detail orientation, diligent and accurate working style
• Very good analytical skills • Ability to work under stress and multitasking
• Good presentation skills is advantage
• Strong team player
• Ability to set priorities and meet deadlines

*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.


Brief description of the company

As the world's leading reinsurance company, Swiss Reinsurance Company, based in Zurich, Switzerland, we specialize in covering concepts in capital and risk management.
We combine financial strength with experience, knowledge and creative thought to exploit new opportunities in the interests of our clients, staff and shareholders. Opportunities for you. Opportunities for us.

Number of employees

1000 an more employees

Company address

Swiss Re Management AG
Mlynské Nivy 12
811 09 Bratislava


Contact person: Pavol Seregi

ID:3474728Dátum zverejnenia:21.8.-=KONTAKT=-Lokalita:BratislavaPozícia:Back Office SpecialistSpoločnosť:Swiss ReZákladná zložka mzdy (brutto) a ďalšie odmeny:Minimum salary from1000EUR gross/month/full time and other rewards. Our offer to you may be higher based on your experience.*

Počet videní: 0
Ponúkaná mzda: 1000 EUR
Inzerent:Swiss Re Business Services (Slovakia) s.r.o. [ ]
Zverejnené dňa:2018-08-21 (29 dní)
Zverejnené pre lokality:Slovensko Bratislavský kraj Bratislava
Pracovná ponuka nájdená za 0 milisekúnd.