Banking Specialist in Instrument Reference Data


  • Wrocław

    Wrocław, Lower Silesia
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

Your responsibilities

  • Activation and amendment of various financial instruments (shares, bonds, ETF’s, structured products, funds, rights, warrants, derivatives, etc.) in CS banking systems

  • Performance of daily, weekly and monthly controls

  • Manage daily interaction with clients and client query management

  • Close co-operation, best-practice and knowledge sharing with colleagues from India, Zurich and other location

  • Regular interaction with external sources as Bloomberg, SIX Financial Information, Refinitiv (Thomson Reuters), etc.

  • Constant process improvements and suggestion for automation

Our requirements

  • Minimum 3-5 years of proven work experience, preferably in banking or finance industry. Nevertheless, we are accept applications from all fields of studies as we provide an extensive training

  • Outstanding written and verbal communication skills with proficiency in English; German, Spanish or/and Italian will be an additional asset

  • Proficient working knowledge of MS Excel

  • Strong time management skills.

  • Proven ability to manage work well under pressure.

  • Proven experience in co-operation with financial data providers as Bloomberg, SIX Financial Information, Refinitiv (Thomson Reuters), etc. will be an asset.

  • Dedication to fostering an inclusive culture and value diverse perspectives

What we offer

  • Pension plan

  • Training and development

  • Internal Mobility

  • Other optional

  • Language training course

  • Mentoring

  • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)

  • Employee discounts on various products and services (event tickets, consumer products, etc.)

  • Relocation package

  • Employee Referral Program


  • private medical care

  • life insurance

  • remote work opportunities

  • flexible working time

  • parking space for employees

  • extra social benefits

  • kindergarten / nursery

  • christmas gifts

  • charity initiatives

An outstanding opportunity to join us in the Instrument Reference Data EMEA Team which is responsible for timely and accurate activation & maintenance of financial instruments.

Our work affects all processes within the bank which involve financial instruments: starting from the trade execution, through the settlement process, ending on the risk and regulatory reporting. Each CS division, that uses our data, benefits from having correct and complete instrument information at each stage of the product life-cycle.

In order to ensure that we provide the most accurate data we use a combination of external sources such as Bloomberg, SIX Financial Information, Refinitiv (Thomson Reuters), and internal sources.

Your future colleagues

The team members are dedicated and hardworking. On some of our tasks we work independently but we also highly value team-work. In daily work we pay attention to details and data accuracy. On a daily basis we work towards deadlines so that we can provide the best service to our clients. To our new joiners we offer on the job training and support which helps to better understand our process and makes onboarding smoother. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.