Global Securities Data Steward (Instruments & Pricing)

act digital EMEA - Alter Solutions; Lisboa; Presencial; EUR 45 000 - 65 000; Tempo integral

Resumo da oferta

A global investment banking firm in Lisbon is seeking a Securities Database Officer to manage and ensure the quality of financial instruments data. Candidates should have experience in banking operations or securities, with familiarity in reference data, pricing, and data quality. The role involves close collaboration with Middle and Back Office teams and requires strong analytical skills. This position offers a full-time contract in a multicultural environment.

Qualificações

• Experience in banking operations, middle office, back office, or securities operations.
• Exposure to financial instruments like bonds, equities, funds, and derivatives.
• Experience or familiarity with reference data, static data, or data validation.

Responsabilidades

• Setup, maintenance, and follow-up of financial instruments in reference data systems.
• Analyze and resolve issues related to static/reference data quality.
• Update and validate pricing and instrument parameters.

Conhecimentos

Banking operations

Reference data

Data quality activities

Analytical skills

Attention to detail

Descrição da oferta de emprego

A global investment banking firm in Lisbon is seeking a Securities Database Officer to manage and ensure the quality of financial instruments data. Candidates should have experience in banking operations or securities, with familiarity in reference data, pricing, and data quality. The role involves close collaboration with Middle and Back Office teams and requires strong analytical skills. This position offers a full-time contract in a multicultural environment.